Nuveen’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-621,686
| Closed | -$11.1M | – | 3166 |
|
|
2022
Q4 | $11.1M | Buy |
621,686
+167,082
| +37% | +$3.15M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $7.77M | Sell |
454,604
-10,228
| -2% | -$182K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $7.8M | Buy |
464,832
+63,655
| +16% | +$1.1M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $7.98M | Buy |
401,177
+35,721
| +10% | +$732K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $7.03M | Sell |
365,456
-277,103
| -43% | -$5.6M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $13M | Sell |
642,559
-100,892
| -14% | -$1.93M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $13.7M | Sell |
743,451
-162,422
| -18% | -$3.02M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $15.9M | Buy |
905,873
+119,279
| +15% | +$2.02M | 0.01% | 1488 |
|
|
2020
Q4 | $11.9M | Buy |
786,594
+251,837
| +47% | +$3.45M | ﹤0.01% | 1590 |
|
|
2020
Q3 | $5.68M | Buy |
534,757
+37,417
| +8% | +$413K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $5.29M | Sell |
497,340
-56,271
| -10% | -$630K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $6.03M | Sell |
553,611
-276,412
| -33% | -$4.3M | ﹤0.01% | 1601 |
|
|
2019
Q4 | $14.7M | Buy |
830,023
+55,628
| +7% | +$921K | 0.01% | 1357 |
|
|
2019
Q3 | $12.7M | Buy |
774,395
+239,132
| +45% | +$3.93M | 0.01% | 1410 |
|
|
2019
Q2 | $8.88M | Buy |
+535,263
| New | +$9.05M | ﹤0.01% | 1674 |
|
|
2017
Q2 | – | Sell |
-75,929
| Closed | -$1.35M | – | 1353 |
|
|
2017
Q1 | $1.35M | Sell |
75,929
-22,300
| -23% | -$410K | 0.01% | 843 |
|
|
2016
Q4 | $1.84M | Buy |
98,229
+641
| +0.7% | +$10.9K | 0.01% | 906 |
|
|
2016
Q3 | $1.47M | Buy |
97,588
+364
| +0.4% | +$5.67K | 0.01% | 915 |
|
|
2016
Q2 | $1.5M | Sell |
97,224
-677
| -0.7% | -$10.6K | 0.01% | 861 |
|
|
2016
Q1 | $1.55K | Buy |
97,901
+6,863
| +8% | +$104K | 0.01% | 855 |
|
|
2015
Q4 | $1.45K | Sell |
91,038
-633
| -0.7% | -$10.7K | 0.01% | 904 |
|
|
2015
Q3 | $1.49K | Hold |
91,671
| – | – | 0.01% | 902 |
|
|
2015
Q2 | $1.65K | Buy |
91,671
+3,392
| +4% | +$59.9K | 0.01% | 925 |
|
|
2015
Q1 | $1.52M | Hold |
88,279
| – | – | 0.01% | 980 |
|
|
2014
Q4 | $1.5M | Sell |
88,279
-518
| -0.6% | -$8.77K | 0.01% | 997 |
|
|
2014
Q3 | $1.46M | Buy |
88,797
+9,312
| +12% | +$160K | 0.01% | 959 |
|
|
2014
Q2 | $1.42M | Buy |
+79,485
| New | +$1.38M | 0.01% | 973 |
|
Other funds holding UMPQ
Nuveen's UMPQ Position: Q1 2023 in Review
Nuveen sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 621,686 shares — an estimated $11.1M sold.
Nuveen first reported a position in UMPQ in Q2 2014 and held it in 27 quarters. The position peaked at $15.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Nuveen reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Nuveen sold 621,686 Umpqua Holdings Corp shares in Q1 2023, an estimated $11.1M.
- Nuveen first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 27 quarters.
- Nuveen's Umpqua Holdings Corp position peaked at $15.9M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Nuveen's 13F filing for Q1 2023, filed 15 May 2023.