Raymond James & Associates’s Aramark ARMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$3.77M Buy
97,328
+80,300
+472% +$2.83M ﹤0.01% 1850
2024
Q2
$579K Buy
17,028
+735
+5% +$23.9K ﹤0.01% 2976
2024
Q1
$530K Buy
16,293
+2,469
+18% +$74.4K ﹤0.01% 3030
2023
Q4
$388K Sell
13,824
-11,242
-45% -$305K ﹤0.01% 3115
2023
Q3
$628K Buy
25,066
+6,655
+36% +$187K ﹤0.01% 2745
2023
Q2
$572K Buy
18,411
+856
+5% +$23.3K ﹤0.01% 2848
2023
Q1
$454K Sell
17,555
-14,499
-45% -$413K ﹤0.01% 2980
2022
Q4
$957K Buy
32,054
+16,099
+101% +$444K ﹤0.01% 2453
2022
Q3
$359K Sell
15,955
-384,951
-96% -$9.58M ﹤0.01% 3068
2022
Q2
$8.87M Sell
400,906
-24,056
-6% -$594K 0.01% 1044
2022
Q1
$11.5M Sell
424,962
-1,966
-0.5% -$51.3K 0.01% 988
2021
Q4
$11.4M Sell
426,928
-18,876
-4% -$494K 0.01% 1025
2021
Q3
$10.6M Sell
445,804
-8,419
-2% -$208K 0.01% 1023
2021
Q2
$12.2M Sell
454,223
-1,553
-0.3% -$42.6K 0.01% 968
2021
Q1
$12.4M Sell
455,776
-29,306
-6% -$803K 0.01% 905
2020
Q4
$13.5M Sell
485,082
-45,365
-9% -$1.09M 0.01% 799
2020
Q3
$10.1M Sell
530,447
-17,248
-3% -$307K 0.01% 851
2020
Q2
$8.93M Sell
547,695
-8,687
-2% -$152K 0.01% 877
2020
Q1
$8.02M Buy
556,382
+219,078
+65% +$5.77M 0.01% 833
2019
Q4
$10.6M Buy
337,304
+5,968
+2% +$187K 0.01% 875
2019
Q3
$10.4M Sell
331,336
-67,519
-17% -$1.9M 0.01% 846
2019
Q2
$10.4M Buy
398,855
+131,024
+49% +$3.07M 0.02% 837
2019
Q1
$5.71M Buy
267,831
+194,405
+265% +$4.35M 0.01% 1115
2018
Q4
$1.54M Buy
73,426
+3,490
+5% +$90.6K ﹤0.01% 1817
2018
Q3
$2.17M Buy
69,936
+167
+0.2% +$4.88K ﹤0.01% 1760
2018
Q2
$1.87M Sell
69,769
-484
-0.7% -$13.4K ﹤0.01% 1788
2018
Q1
$2.01M Buy
70,253
+2,287
+3% +$70.1K ﹤0.01% 1700
2017
Q4
$2.1M Buy
67,966
+6,799
+11% +$208K ﹤0.01% 1655
2017
Q3
$1.79M Buy
61,167
+3,203
+6% +$92.9K ﹤0.01% 1715
2017
Q2
$1.72M Buy
57,964
+6,596
+13% +$181K ﹤0.01% 1674
2017
Q1
$1.37M Sell
51,368
-28,336
-36% -$722K ﹤0.01% 1784
2016
Q4
$2.06M Buy
79,704
+5,712
+8% +$149K 0.01% 1477
2016
Q3
$2.03M Buy
73,992
+11,247
+18% +$297K 0.01% 1443
2016
Q2
$1.51M Buy
62,745
+2,840
+5% +$68.4K ﹤0.01% 1488
2016
Q1
$1.43M Buy
59,905
+13,555
+29% +$311K ﹤0.01% 1486
2015
Q4
$1.08M Buy
+46,350
New +$1.06M ﹤0.01% 1593

Other funds holding ARMK

Raymond James & Associates's ARMK Position: Q3 2024 in Review

Raymond James & Associates increased its Aramark (ARMK) stake by 472% in Q3 2024, buying an estimated $2.83M and bringing the position to 97,328 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Raymond James & Associates first reported a position in ARMK in Q4 2015 and has held it in 36 quarters since. The position peaked at $13.5M in Q4 2020. 362 funds tracked by Wall St. Rank hold ARMK as of Q3 2024.

  • Raymond James & Associates held 97,328 shares of Aramark worth $3.77M as of Q3 2024.
  • Raymond James & Associates bought 80,300 Aramark shares in Q3 2024, an estimated $2.83M.
  • Aramark made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1850 holding.
  • Raymond James & Associates first reported a position in Aramark in Q4 2015 and has held it in 36 quarters since.
  • Raymond James & Associates's Aramark position peaked at $13.5M in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Aramark as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.