Achmea Investment Management’s Aramark ARMK Stock Holding History

Achmea Investment Management’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-731	Closed	-$23K	–	499
2023 Q2	$23K	Hold	731	–	–	﹤0.01%	615
2023 Q1	$18K	Hold	731	–	–	﹤0.01%	602
2022 Q4	$20K	Hold	731	–	–	﹤0.01%	611
2022 Q3	$17K	Hold	731	–	–	﹤0.01%	615
2022 Q2	$16K	Hold	731	–	–	﹤0.01%	605
2022 Q1	$20K	Hold	731	–	–	﹤0.01%	615
2021 Q4	$19K	Hold	731	–	–	﹤0.01%	341
2021 Q3	$17K	Buy	+731	New	+$18.1K	﹤0.01%	607
2020 Q3	–	Sell	-31,611	Closed	-$515K	–	484
2020 Q2	$515K	Hold	31,611	–	–	0.02%	249
2020 Q1	$456K	Buy	31,611 +16,578	+110%	+$437K	0.02%	210
2019 Q4	$471K	Hold	15,033	–	–	0.02%	458
2019 Q3	$473K	Buy	+15,033	New	+$423K	0.02%	438
2017 Q4	–	Sell	-30,458	Closed	-$893K	–	491
2017 Q3	$893K	Buy	30,458 +1,363	+5%	+$39.5K	0.05%	340
2017 Q2	$860K	Hold	29,095	–	–	0.05%	348
2017 Q1	$775K	Buy	+29,095	New	+$741K	0.04%	394

Other funds holding ARMK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Achmea Investment Management's ARMK Position: Q3 2023 in Review

Achmea Investment Management sold out of Aramark (ARMK) in Q3 2023, closing a stake of 731 shares — an estimated $23K sold.

Achmea Investment Management first reported a position in ARMK in Q1 2017 and held it in 15 quarters. The position peaked at $893K in Q3 2017. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

Achmea Investment Management reported no remaining Aramark position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 731 Aramark shares in Q3 2023, an estimated $23K.
Achmea Investment Management first reported a position in Aramark in Q1 2017 and held it in 15 quarters.
Achmea Investment Management's Aramark position peaked at $893K in Q3 2017.
364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.