NFSG
UMPQ

Newbridge Financial Services Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-1,807
Closed -$33K – 1658
2021
Q2 		$33K Buy
1,807
+5
+0.3% +$93 0.02% 590
2021
Q1 		$32K Buy
+1,802
New +$30.5K 0.02% 559

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbridge Financial Services Group's UMPQ Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 1,807 shares — an estimated $33K sold.

Newbridge Financial Services Group first reported a position in UMPQ in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q2 2021. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,807 Umpqua Holdings Corp shares in Q3 2021, an estimated $33K.
  • Newbridge Financial Services Group first reported a position in Umpqua Holdings Corp in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Umpqua Holdings Corp position peaked at $33K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.