Asset Dedication LLC’s Aramark ARMK Stock Holding History

Asset Dedication LLC’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
2024 Q2	–	Sell	-139	Closed	-$5K	–	1197
2024 Q1	$5K	Hold	139	–	–	﹤0.01%	772
2023 Q4	$4K	Sell	139 -54	-28%	-$1.46K	﹤0.01%	818
2023 Q3	$5K	Hold	193	–	–	﹤0.01%	774
2023 Q2	$6K	Hold	193	–	–	﹤0.01%	730
2023 Q1	$5K	Hold	193	–	–	﹤0.01%	739
2022 Q4	$6K	Hold	193	–	–	﹤0.01%	712
2022 Q3	$4K	Hold	193	–	–	﹤0.01%	731
2022 Q2	$4K	Hold	193	–	–	﹤0.01%	409
2022 Q1	$5K	Sell	193 -891	-82%	-$23.2K	﹤0.01%	733
2021 Q4	$29K	Hold	1,084	–	–	﹤0.01%	484
2021 Q3	$26K	Buy	1,084 +192	+22%	+$4.75K	﹤0.01%	515
2021 Q2	$24K	Hold	892	–	–	﹤0.01%	497
2021 Q1	$24K	Sell	892 -892	-50%	-$24.5K	0.01%	412
2020 Q4	$50K	Hold	1,784	–	–	0.01%	356
2020 Q3	$34K	Hold	1,784	–	–	0.01%	369
2020 Q2	$29K	Hold	1,784	–	–	0.01%	361
2020 Q1	$26K	Hold	1,784	–	–	0.01%	369
2019 Q4	$56K	Hold	1,784	–	–	0.02%	281
2019 Q3	$56K	Sell	1,784 -2,077	-54%	-$58.4K	0.02%	274
2019 Q2	$101K	Hold	3,861	–	–	0.03%	220
2019 Q1	$82K	Hold	3,861	–	–	0.03%	230
2018 Q4	$81K	Hold	3,861	–	–	0.03%	217
2018 Q3	$120K	Hold	3,861	–	–	0.05%	185
2018 Q2	$103K	Hold	3,861	–	–	0.04%	202
2018 Q1	$110K	Sell	3,861 -4,155	-52%	-$127K	0.05%	167
2017 Q4	$247K	Hold	8,016	–	–	0.1%	133
2017 Q3	$235K	Buy	+8,016	New	+$233K	0.11%	125

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

FCM

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Asset Dedication LLC's ARMK Position: Q2 2024 in Review

Asset Dedication LLC sold out of Aramark (ARMK) in Q2 2024, closing a stake of 139 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in ARMK in Q3 2017 and held it in 27 quarters. The position peaked at $247K in Q4 2017. 369 funds tracked by Wall St. Rank hold ARMK as of Q2 2024.

Asset Dedication LLC reported no remaining Aramark position as of Q2 2024 after selling out during the quarter.
Asset Dedication LLC sold 139 Aramark shares in Q2 2024, an estimated $5K.
Asset Dedication LLC first reported a position in Aramark in Q3 2017 and held it in 27 quarters.
Asset Dedication LLC's Aramark position peaked at $247K in Q4 2017.
369 funds tracked by Wall St. Rank held Aramark as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.