Raymond James Financial Services Advisors’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 |
-21,312
| Closed | -$380K | – | 3444 |
|
|
2022
Q4 | $380K | Sell |
21,312
-148
| -0.7% | -$2.79K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $367K | Sell |
21,460
-819
| -4% | -$14.6K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $374K | Sell |
22,279
-87
| -0.4% | -$1.51K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $422K | Sell |
22,366
-590
| -3% | -$12.1K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $442K | Sell |
22,956
-2,607
| -10% | -$52.7K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $518K | Buy |
25,563
+688
| +3% | +$13.2K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $459K | Buy |
24,875
+1,058
| +4% | +$19.7K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $418K | Sell |
23,817
-2,016
| -8% | -$34.1K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $391K | Sell |
25,833
-2,088
| -7% | -$28.6K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $297K | Sell |
27,921
-3,882
| -12% | -$42.9K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $338K | Buy |
31,803
+2,302
| +8% | +$25.8K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $322K | Sell |
29,501
-5,304
| -15% | -$82.5K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $616K | Sell |
34,805
-911
| -3% | -$15.1K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $588K | Sell |
35,716
-20,029
| -36% | -$329K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $925K | Buy |
55,745
+1,585
| +3% | +$26.8K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $894K | Sell |
54,160
-1,537
| -3% | -$27.1K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $886K | Sell |
55,697
-36,918
| -40% | -$694K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.93M | Buy |
92,615
+5,054
| +6% | +$110K | 0.01% | 1099 |
|
|
2018
Q2 | $1.98M | Buy |
+87,561
| New | +$2.05M | 0.01% | 1028 |
|
|
2017
Q4 | – | Sell |
-34,082
| Closed | -$665K | – | 2739 |
|
|
2017
Q3 | $665K | Sell |
34,082
-3,740
| -10% | -$68.1K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $694K | Buy |
37,822
+3,882
| +11% | +$68.8K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $602K | Sell |
33,940
-6,689
| -16% | -$123K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $763K | Buy |
40,629
+14,267
| +54% | +$243K | 0.01% | 1267 |
|
|
2016
Q3 | $397K | Buy |
26,362
+5,182
| +24% | +$80.7K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $328K | Sell |
21,180
-39,473
| -65% | -$616K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $962K | Buy |
60,653
+3,017
| +5% | +$45.5K | 0.01% | 924 |
|
|
2015
Q4 | $916K | Sell |
57,636
-5,397
| -9% | -$91.1K | 0.01% | 960 |
|
|
2015
Q3 | $1.03M | Buy |
+63,033
| New | +$1.08M | 0.02% | 767 |
|
Other funds holding UMPQ
Raymond James Financial Services Advisors's UMPQ Position: Q1 2023 in Review
Raymond James Financial Services Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 21,312 shares — an estimated $380K sold.
Raymond James Financial Services Advisors first reported a position in UMPQ in Q3 2015 and held it in 28 quarters. The position peaked at $1.98M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Raymond James Financial Services Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 21,312 Umpqua Holdings Corp shares in Q1 2023, an estimated $380K.
- Raymond James Financial Services Advisors first reported a position in Umpqua Holdings Corp in Q3 2015 and held it in 28 quarters.
- Raymond James Financial Services Advisors's Umpqua Holdings Corp position peaked at $1.98M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.