Waddell & Reed Financial
UMPQ

Waddell & Reed Financial’s Umpqua Holdings Corp UMPQ Stock Holding History

Waddell & Reed Financial’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
Q1 		$41.5M Buy
2,366,958
+81,670
+4% +$1.38M 0.09% 283
2020
Q4 		$34.6M Sell
2,285,288
-34,805
-2% -$477K 0.07% 283
2020
Q3 		$24.6M Buy
2,320,093
+263,258
+13% +$2.91M 0.06% 319
2020
Q2 		$21.9M Buy
2,056,835
+602,259
+41% +$6.74M 0.06% 320
2020
Q1 		$15.9M Buy
1,454,576
+46,130
+3% +$718K 0.05% 314
2019
Q4 		$24.9M Buy
1,408,446
+103,945
+8% +$1.72M 0.06% 310
2019
Q3 		$21.5M Buy
1,304,501
+140,890
+12% +$2.32M 0.06% 327
2019
Q2 		$19.3M Buy
1,163,611
+23,811
+2% +$403K 0.05% 362
2019
Q1 		$18.8M Buy
1,139,800
+344,681
+43% +$6.07M 0.05% 358
2018
Q4 		$12.6M Buy
795,119
+267,540
+51% +$5.03M 0.04% 394
2018
Q3 		$11M Buy
527,579
+104,359
+25% +$2.28M 0.02% 416
2018
Q2 		$9.56M Sell
423,220
-16,550
-4% -$387K 0.02% 425
2018
Q1 		$9.41M Sell
439,770
-17,980
-4% -$393K 0.02% 427
2017
Q4 		$9.52M Sell
457,750
-39,520
-8% -$817K 0.02% 433
2017
Q3 		$9.7M Sell
497,270
-32,800
-6% -$598K 0.02% 412
2017
Q2 		$9.73M Sell
530,070
-2,330
-0.4% -$41.3K 0.02% 434
2017
Q1 		$9.45M Buy
532,400
+101,610
+24% +$1.87M 0.02% 419
2016
Q4 		$8.09M Buy
430,790
+46,650
+12% +$794K 0.02% 439
2016
Q3 		$5.78M Buy
384,140
+86,920
+29% +$1.35M 0.01% 493
2016
Q2 		$4.6M Buy
297,220
+97,090
+49% +$1.52M 0.01% 492
2016
Q1 		$3.17M Buy
200,130
+38,410
+24% +$579K 0.01% 550
2015
Q4 		$2.57M Buy
161,720
+41,110
+34% +$694K ﹤0.01% 579
2015
Q3 		$1.97M Buy
120,610
+7,030
+6% +$121K ﹤0.01% 575
2015
Q2 		$2.04M Buy
113,580
+7,550
+7% +$133K ﹤0.01% 555
2015
Q1 		$1.82M Buy
106,030
+25,260
+31% +$417K ﹤0.01% 547
2014
Q4 		$1.37M Buy
+80,770
New +$1.37M ﹤0.01% 535

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Cooke & Bieler
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

Waddell & Reed Financial's UMPQ Position: Q1 2021 in Review

Waddell & Reed Financial increased its Umpqua Holdings Corp (UMPQ) stake by 3.6% in Q1 2021, buying an estimated $1.38M and bringing the position to 2,366,958 shares worth $41.5M. The position accounts for 0.09% of the portfolio, ranked #283.

Waddell & Reed Financial first reported a position in UMPQ in Q4 2014 and has held it in 26 quarters since. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • Waddell & Reed Financial held 2,366,958 shares of Umpqua Holdings Corp worth $41.5M as of Q1 2021.
  • Waddell & Reed Financial bought 81,670 Umpqua Holdings Corp shares in Q1 2021, an estimated $1.38M.
  • Umpqua Holdings Corp made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #283 holding.
  • Waddell & Reed Financial first reported a position in Umpqua Holdings Corp in Q4 2014 and has held it in 26 quarters since.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.