RIG
UMPQ

Roosevelt Investment Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Roosevelt Investment 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
2022
Q3 		$222K Buy
13,000
+3,000
+30% +$53.3K 0.02% 251
2022
Q2 		$168K Hold
10,000
– – 0.01% 269
2022
Q1 		$189K Hold
10,000
– – 0.01% 277
2021
Q4 		$192K Buy
+10,000
New +$202K 0.01% 269

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's UMPQ Position: Q3 2022 in Review

Roosevelt Investment Group increased its Umpqua Holdings Corp (UMPQ) stake by 30% in Q3 2022, buying an estimated $53.3K and bringing the position to 13,000 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #251.

Roosevelt Investment Group first reported a position in UMPQ in Q4 2021 and has held it in 4 quarters since. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • Roosevelt Investment Group held 13,000 shares of Umpqua Holdings Corp worth $222K as of Q3 2022.
  • Roosevelt Investment Group bought 3,000 Umpqua Holdings Corp shares in Q3 2022, an estimated $53.3K.
  • Umpqua Holdings Corp made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #251 holding.
  • Roosevelt Investment Group first reported a position in Umpqua Holdings Corp in Q4 2021 and has held it in 4 quarters since.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.