Pflug Koory’s Aramark ARMK Stock Holding History

Pflug Koory’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
2021 Q3	–	Sell	-55	Closed	-$1K	–	454
2021 Q2	$1K	Hold	55	–	–	﹤0.01%	468
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	481
2020 Q4	$2K	Hold	55	–	–	﹤0.01%	405
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	394
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	400
2020 Q1	$1K	Buy	+55	New	+$1.45K	﹤0.01%	396

Other funds holding ARMK

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

FCM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Pflug Koory's ARMK Position: Q3 2021 in Review

Pflug Koory sold out of Aramark (ARMK) in Q3 2021, closing a stake of 55 shares — an estimated $1K sold.

Pflug Koory first reported a position in ARMK in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 305 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

Pflug Koory reported no remaining Aramark position as of Q3 2021 after selling out during the quarter.
Pflug Koory sold 55 Aramark shares in Q3 2021, an estimated $1K.
Pflug Koory first reported a position in Aramark in Q1 2020 and held it in 6 quarters.
Pflug Koory's Aramark position peaked at $2K in Q1 2021.
305 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.