Första AP-fonden’s Aramark ARMK Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-73,959	Closed	-$1.85M	–	567
2023 Q3	$1.85M	Sell	73,959 -10,526	-12%	-$295K	0.02%	530
2023 Q2	$2.63M	Buy	+84,485	New	+$2.3M	0.03%	487
2022 Q2	–	Sell	-74,929	Closed	-$2.03M	–	595
2022 Q1	$2.03M	Buy	+74,929	New	+$1.95M	0.02%	496
2021 Q3	–	Sell	-107,753	Closed	-$2.9M	–	551
2021 Q2	$2.9M	Buy	+107,753	New	+$2.96M	0.03%	473
2021 Q1	–	Sell	-43,351	Closed	-$1.2M	–	530
2020 Q4	$1.2M	Buy	+43,351	New	+$1.04M	0.02%	492
2018 Q3	–	Sell	-185,238	Closed	-$4.96M	–	338
2018 Q2	$4.96M	Sell	185,238 -7,341	-4%	-$203K	0.19%	116
2018 Q1	$5.5M	Buy	192,579 +93,765	+95%	+$2.87M	0.19%	121
2017 Q4	$3.05M	Buy	98,814 +138	+0.1%	+$4.22K	0.11%	171
2017 Q3	$2.89M	Buy	98,676 +2,632	+3%	+$76.4K	0.1%	213
2017 Q2	$2.84M	Sell	96,044 -7,895	-8%	-$216K	0.08%	214
2017 Q1	$2.77M	Buy	+103,939	New	+$2.65M	0.09%	191

Other funds holding ARMK

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

MRL

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

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

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

Första AP-fonden's ARMK Position: Q4 2023 in Review

Första AP-fonden sold out of Aramark (ARMK) in Q4 2023, closing a stake of 73,959 shares — an estimated $1.85M sold.

Första AP-fonden first reported a position in ARMK in Q1 2017 and held it in 11 quarters. The position peaked at $5.5M in Q1 2018. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

Första AP-fonden reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
Första AP-fonden sold 73,959 Aramark shares in Q4 2023, an estimated $1.85M.
Första AP-fonden first reported a position in Aramark in Q1 2017 and held it in 11 quarters.
Första AP-fonden's Aramark position peaked at $5.5M in Q1 2018.
354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Första AP-fonden's 13F filing for Q4 2023, filed 6 Feb 2024.