SI
UMPQ

Stephens Inc’s Umpqua Holdings Corp UMPQ Stock Holding History

Stephens Inc’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
2020
Q3 		– Sell
-26,796
Closed -$285K – 1234
2020
Q2 		$285K Buy
26,796
+3,069
+13% +$34.3K 0.01% 856
2020
Q1 		$259K Buy
+23,727
New +$369K 0.01% 816
2019
Q2 		– Sell
-18,644
Closed -$308K – 1231
2019
Q1 		$308K Buy
18,644
+3,319
+22% +$58.4K 0.01% 906
2018
Q4 		$244K Sell
15,325
-1,898
-11% -$35.7K 0.01% 919
2018
Q3 		$358K Buy
17,223
+422
+3% +$9.22K 0.01% 884
2018
Q2 		$380K Buy
+16,801
New +$392K 0.01% 672

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stephens Inc's UMPQ Position: Q3 2020 in Review

Stephens Inc sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 26,796 shares — an estimated $285K sold.

Stephens Inc first reported a position in UMPQ in Q2 2018 and held it in 6 quarters. The position peaked at $380K in Q2 2018. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

  • Stephens Inc reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 26,796 Umpqua Holdings Corp shares in Q3 2020, an estimated $285K.
  • Stephens Inc first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 6 quarters.
  • Stephens Inc's Umpqua Holdings Corp position peaked at $380K in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.