Steward Partners Investment Advisory’s Umpqua Holdings Corp UMPQ Stock Holding History

Steward Partners Investment Advisory’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	-1,400	Closed	-$24.6K	–	7514
2021 Q1	$24.6K	Buy	+1,400	New	+$23.7K	﹤0.01%	2375
2019 Q4	–	Sell	-500	Closed	-$8K	–	2799
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	2108
2019 Q2	$8K	Buy	+500	New	+$8.45K	﹤0.01%	2096
2018 Q3	–	Sell	-1,271	Closed	-$29K	–	2751
2018 Q2	$29K	Buy	1,271 +271	+27%	+$6.33K	﹤0.01%	1318
2018 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1320
2017 Q4	$20K	Buy	+1,000	New	+$20.7K	﹤0.01%	1121
2017 Q2	–	Sell	-60	Closed	-$1K	–	1720
2017 Q1	$1K	Buy	+60	New	+$1.1K	﹤0.01%	1459

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Steward Partners Investment Advisory's UMPQ Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 1,400 shares — an estimated $24.6K sold.

Steward Partners Investment Advisory first reported a position in UMPQ in Q1 2017 and held it in 7 quarters. The position peaked at $29K in Q2 2018. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

Steward Partners Investment Advisory reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,400 Umpqua Holdings Corp shares in Q2 2021, an estimated $24.6K.
Steward Partners Investment Advisory first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 7 quarters.
Steward Partners Investment Advisory's Umpqua Holdings Corp position peaked at $29K in Q2 2018.
305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.