Laffer Tengler Investments’s Aramark ARMK Stock Holding History

Laffer Tengler Investments’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
2022 Q4	–	Sell	-24	Closed	-$530	–	420
2022 Q3	$530	Hold	24	–	–	﹤0.01%	411
2022 Q2	$520	Hold	24	–	–	﹤0.01%	372
2022 Q1	$639	Hold	24	–	–	﹤0.01%	400
2021 Q4	$626	Hold	24	–	–	﹤0.01%	371
2021 Q3	$558	Buy	+24	New	+$594	﹤0.01%	474

Other funds holding ARMK

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laffer Tengler Investments's ARMK Position: Q4 2022 in Review

Laffer Tengler Investments sold out of Aramark (ARMK) in Q4 2022, closing a stake of 24 shares — an estimated $530 sold.

Laffer Tengler Investments first reported a position in ARMK in Q3 2021 and held it in 5 quarters. The position peaked at $639 in Q1 2022. 323 funds tracked by Wall St. Rank hold ARMK as of Q4 2022.

Laffer Tengler Investments reported no remaining Aramark position as of Q4 2022 after selling out during the quarter.
Laffer Tengler Investments sold 24 Aramark shares in Q4 2022, an estimated $530.
Laffer Tengler Investments first reported a position in Aramark in Q3 2021 and held it in 5 quarters.
Laffer Tengler Investments's Aramark position peaked at $639 in Q1 2022.
323 funds tracked by Wall St. Rank held Aramark as of Q4 2022.

Based on Laffer Tengler Investments's 13F filing for Q4 2022, filed 10 Feb 2023.