NFG
UMPQ

Next Financial Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Next Financial 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
Q4 		$1K Sell
56
-13,793
-100% -$279K ﹤0.01% 2830
2021
Q3 		$280K Buy
13,849
+13,749
+13,749% +$264K 0.02% 695
2021
Q2 		$2K Hold
100
– – ﹤0.01% 2467
2021
Q1 		$2K Sell
100
-677
-87% -$11.4K ﹤0.01% 2354
2020
Q4 		$12K Buy
777
+677
+677% +$9.28K ﹤0.01% 1737
2020
Q3 		$1K Buy
+100
New +$1.1K ﹤0.01% 2165
2020
Q2 		– Sell
-100
Closed -$1K – 2032
2020
Q1 		$1K Sell
100
-14,537
-99% -$226K ﹤0.01% 2072
2019
Q4 		$262K Sell
14,637
-78,174
-84% -$1.29M 0.03% 595
2019
Q3 		$1.55M Sell
92,811
-40,396
-30% -$664K 0.17% 150
2019
Q2 		$2.24M Buy
+133,207
New +$2.25M 0.24% 98
2019
Q1 		– Sell
-100
Closed -$2K – 2194
2018
Q4 		$2K Buy
+100
New +$1.88K ﹤0.01% 1783
2017
Q3 		– Sell
-100
Closed -$2K – 1992
2017
Q2 		$2K Hold
100
– – ﹤0.01% 1775
2017
Q1 		$2K Hold
100
– – ﹤0.01% 1745
2016
Q4 		$2K Buy
+100
New +$1.7K ﹤0.01% 2208
2015
Q4 		– Sell
-2,000
Closed -$32K – 1978
2015
Q3 		$32K Hold
2,000
– – 0.01% 793
2015
Q2 		$35K Hold
2,000
– – 0.01% 805
2015
Q1 		$34K Hold
2,000
– – 0.01% 799
2014
Q4 		$34K Hold
2,000
– – 0.01% 801
2014
Q3 		$33K Buy
+2,000
New +$34.4K 0.01% 1167

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Next Financial Group's UMPQ Position: Q4 2021 in Review

Next Financial Group reduced its Umpqua Holdings Corp (UMPQ) stake by 100% in Q4 2021, selling an estimated $279K and leaving 56 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Next Financial Group first reported a position in UMPQ in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.24M in Q2 2019. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • Next Financial Group held 56 shares of Umpqua Holdings Corp worth $1K as of Q4 2021.
  • Next Financial Group sold 13,793 Umpqua Holdings Corp shares in Q4 2021, an estimated $279K.
  • Umpqua Holdings Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2830 holding.
  • Next Financial Group first reported a position in Umpqua Holdings Corp in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's Umpqua Holdings Corp position peaked at $2.24M in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.