SFS
UMPQ

Sowell Financial Services’s Umpqua Holdings Corp UMPQ Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-3,748
Closed -$72K – 3021
2021
Q1 		$72K Sell
3,748
-9,107
-71% -$154K ﹤0.01% 1509
2020
Q4 		$195K Buy
12,855
+6,548
+104% +$89.7K 0.01% 860
2020
Q3 		$67K Buy
6,307
+1,545
+32% +$17.1K ﹤0.01% 1114
2020
Q2 		$51K Sell
4,762
-283
-6% -$3.17K ﹤0.01% 1159
2020
Q1 		$55K Buy
5,045
+4,466
+771% +$69.5K ﹤0.01% 1024
2019
Q4 		$10K Buy
579
+49
+9% +$811 ﹤0.01% 1697
2019
Q3 		$9K Buy
+530
New +$8.71K ﹤0.01% 1586

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sowell Financial Services's UMPQ Position: Q2 2021 in Review

Sowell Financial Services sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 3,748 shares — an estimated $72K sold.

Sowell Financial Services first reported a position in UMPQ in Q3 2019 and held it in 7 quarters. The position peaked at $195K in Q4 2020. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • Sowell Financial Services reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3,748 Umpqua Holdings Corp shares in Q2 2021, an estimated $72K.
  • Sowell Financial Services first reported a position in Umpqua Holdings Corp in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Umpqua Holdings Corp position peaked at $195K in Q4 2020.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.