WBI Investments’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,725
| Closed | -$352K | – | 241 |
|
|
2022
Q4 | $352K | Sell |
19,725
-8,588
| -30% | -$162K | 0.08% | 137 |
|
|
2022
Q3 | $483K | Sell |
28,313
-3,109
| -10% | -$55.3K | 0.14% | 83 |
|
|
2022
Q2 | $526K | Sell |
31,422
-28,431
| -48% | -$493K | 0.11% | 88 |
|
|
2022
Q1 | $1.13M | Buy |
+59,853
| New | +$1.23M | 0.18% | 108 |
|
|
2019
Q3 | – | Sell |
-80,522
| Closed | -$1.34M | – | 291 |
|
|
2019
Q2 | $1.34M | Sell |
80,522
-4,630
| -5% | -$78.3K | 0.12% | 138 |
|
|
2019
Q1 | $1.41M | Buy |
85,152
+31,225
| +58% | +$550K | 0.11% | 137 |
|
|
2018
Q4 | $857K | Sell |
53,927
-7,627
| -12% | -$143K | 0.1% | 60 |
|
|
2018
Q3 | $1.28M | Buy |
+61,554
| New | +$1.35M | 0.07% | 195 |
|
|
2017
Q2 | – | Sell |
-118,393
| Closed | -$2.1M | – | 379 |
|
|
2017
Q1 | $2.1M | Buy |
118,393
+106,358
| +884% | +$1.95M | 0.09% | 152 |
|
|
2016
Q4 | $226K | Buy |
+12,035
| New | +$205K | 0.01% | 274 |
|
|
2015
Q1 | – | Sell |
-530,301
| Closed | -$9.02M | – | 283 |
|
|
2014
Q4 | $9.02M | Buy |
+530,301
| New | +$8.98M | 0.25% | 72 |
|
|
2014
Q3 | – | Sell |
-468,918
| Closed | -$8.4M | – | 231 |
|
|
2014
Q2 | $8.4M | Buy |
468,918
+192,561
| +70% | +$3.34M | 0.36% | 74 |
|
|
2014
Q1 | $5.15M | Sell |
276,357
-78,204
| -22% | -$1.42M | 0.23% | 97 |
|
|
2013
Q4 | $6.79M | Buy |
+354,561
| New | +$6.21M | 0.3% | 78 |
|
Other funds holding UMPQ
WBI Investments's UMPQ Position: Q1 2023 in Review
WBI Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 19,725 shares — an estimated $352K sold.
WBI Investments first reported a position in UMPQ in Q4 2013 and held it in 14 quarters. The position peaked at $9.02M in Q4 2014. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- WBI Investments reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- WBI Investments sold 19,725 Umpqua Holdings Corp shares in Q1 2023, an estimated $352K.
- WBI Investments first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 14 quarters.
- WBI Investments's Umpqua Holdings Corp position peaked at $9.02M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.