Loomis, Sayles & Company
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Loomis, Sayles & Company’s Upbound Group UPBD Stock Holding History

Loomis, Sayles & Company’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-28,821
Closed -$505K – 988
2022
Q3 		$505K Sell
28,821
-324,361
-92% -$8.08M ﹤0.01% 428
2022
Q2 		$6.87M Sell
353,182
-1,453
-0.4% -$36.2K 0.01% 380
2022
Q1 		$8.93M Buy
354,635
+498
+0.1% +$18K 0.01% 377
2021
Q4 		$17M Buy
354,137
+29,861
+9% +$1.49M 0.02% 328
2021
Q3 		$18.2M Buy
+324,276
New +$19.1M 0.02% 315
2019
Q2 		– Sell
-243
Closed -$5K – 741
2019
Q1 		$5K Buy
+243
New +$4.48K ﹤0.01% 753
2017
Q4 		– Sell
-98
Closed -$1K – 937
2017
Q3 		$1K Hold
98
– – ﹤0.01% 904
2017
Q2 		$1K Hold
98
– – ﹤0.01% 930
2017
Q1 		$1K Hold
98
– – ﹤0.01% 943
2016
Q4 		$1K Hold
98
– – ﹤0.01% 994
2016
Q3 		$1K Buy
+98
New +$1.23K ﹤0.01% 995
2014
Q1 		– Sell
-245,670
Closed -$8.19M – 779
2013
Q4 		$8.19M Sell
245,670
-61,568
-20% -$2.13M 0.02% 512
2013
Q3 		$11.7M Sell
307,238
-1,190
-0.4% -$45.9K 0.04% 467
2013
Q2 		$11.6M Buy
+308,428
New +$11.2M 0.04% 445

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company's UPBD Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Upbound Group (UPBD) in Q4 2022, closing a stake of 28,821 shares — an estimated $505K sold.

Loomis, Sayles & Company first reported a position in UPBD in Q2 2013 and held it in 14 quarters. The position peaked at $18.2M in Q3 2021. 204 funds tracked by Wall St. Rank hold UPBD as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Upbound Group position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 28,821 Upbound Group shares in Q4 2022, an estimated $505K.
  • Loomis, Sayles & Company first reported a position in Upbound Group in Q2 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's Upbound Group position peaked at $18.2M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Upbound Group as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.