MWM
UMPQ

Merriman Wealth Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Merriman Wealth Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,103
Closed -$154K – 196
2020
Q1 		$154K Hold
14,103
– – 0.03% 148
2019
Q4 		$250K Sell
14,103
-1,128
-7% -$18.7K 0.05% 159
2019
Q3 		$251K Sell
15,231
-650
-4% -$10.7K 0.05% 152
2019
Q2 		$2.67K Hold
15,881
– – 0.05% 158
2019
Q1 		$262K Sell
15,881
-1,164
-7% -$20.5K 0.05% 175
2018
Q4 		$287K Buy
17,045
+137
+0.8% +$2.58K 0.06% 127
2018
Q3 		$352K Buy
16,908
+1,082
+7% +$23.6K 0.08% 130
2018
Q2 		$358K Buy
15,826
+811
+5% +$18.9K 0.08% 127
2018
Q1 		$321K Buy
15,015
+12
+0.1% +$262 0.08% 144
2017
Q4 		$312K Buy
15,003
+3,719
+33% +$76.8K 0.08% 139
2017
Q3 		$220K Buy
+11,284
New +$206K 0.05% 146

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Merriman Wealth Management's UMPQ Position: Q2 2020 in Review

Merriman Wealth Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 14,103 shares — an estimated $154K sold.

Merriman Wealth Management first reported a position in UMPQ in Q3 2017 and held it in 11 quarters. The position peaked at $358K in Q2 2018. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • Merriman Wealth Management reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Merriman Wealth Management sold 14,103 Umpqua Holdings Corp shares in Q2 2020, an estimated $154K.
  • Merriman Wealth Management first reported a position in Umpqua Holdings Corp in Q3 2017 and held it in 11 quarters.
  • Merriman Wealth Management's Umpqua Holdings Corp position peaked at $358K in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.