Loomis, Sayles & Company’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-871,327
Closed -$19.2M 1010
2023
Q4
$19.2M Sell
871,327
-885,205
-50% -$19.5M 0.03% 261
2023
Q3
$39.6M Sell
1,756,532
-472,704
-21% -$9.94M 0.07% 139
2023
Q2
$43.6M Buy
2,229,236
+354,891
+19% +$6.4M 0.07% 127
2023
Q1
$31.3M Buy
1,874,345
+22,979
+1% +$323K 0.05% 172
2022
Q4
$26.6M Sell
1,851,366
-44,399
-2% -$622K 0.05% 190
2022
Q3
$27M Buy
+1,895,765
New +$27.7M 0.05% 179

Loomis, Sayles & Company's SOVO Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 871,327 shares — an estimated $19.2M sold.

Loomis, Sayles & Company first reported a position in SOVO in Q3 2022 and held it in 6 quarters. The position peaked at $43.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 871,327 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $19.2M.
  • Loomis, Sayles & Company first reported a position in Sovos Brands, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
  • Loomis, Sayles & Company's Sovos Brands, Inc. Common Stock position peaked at $43.6M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.