Royal London Asset Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,520
| Closed | -$3.39M | – | 670 |
|
|
2023
Q4 | $3.39M | Sell |
120,520
-42,976
| -26% | -$1.16M | 0.01% | 592 |
|
|
2023
Q3 | $2.96M | Buy |
163,496
+436
| +0.3% | +$12.2K | 0.01% | 601 |
|
|
2023
Q2 | $5.07M | Hold |
163,060
| – | – | 0.02% | 498 |
|
|
2023
Q1 | $4.21M | Buy |
163,060
+51,484
| +46% | +$1.47M | 0.02% | 512 |
|
|
2022
Q4 | $3.33M | Buy |
111,576
+3,719
| +3% | +$103K | 0.01% | 544 |
|
|
2022
Q3 | $2.43M | Sell |
107,857
-5,666
| -5% | -$141K | 0.01% | 574 |
|
|
2022
Q2 | $2.51M | Sell |
113,523
-15,792
| -12% | -$390K | 0.01% | 581 |
|
|
2022
Q1 | $3.51M | Buy |
129,315
+32,307
| +33% | +$842K | 0.01% | 572 |
|
|
2021
Q4 | $2.58M | Sell |
97,008
-13,599
| -12% | -$356K | 0.01% | 597 |
|
|
2021
Q3 | $2.63M | Sell |
110,607
-17,174
| -13% | -$425K | 0.01% | 604 |
|
|
2021
Q2 | $3.44M | Hold |
127,781
| – | – | 0.01% | 584 |
|
|
2021
Q1 | $3.49M | Hold |
127,781
| – | – | 0.02% | 571 |
|
|
2020
Q4 | $3.55M | Sell |
127,781
-3,703
| -3% | -$88.7K | 0.02% | 521 |
|
|
2020
Q3 | $2.51M | Hold |
131,484
| – | – | 0.02% | 537 |
|
|
2020
Q2 | $2.13M | Hold |
131,484
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $2M | Hold |
131,484
| – | – | 0.02% | 537 |
|
|
2019
Q4 | $4.13M | Sell |
131,484
-13,617
| -9% | -$427K | 0.03% | 468 |
|
|
2019
Q3 | $4.56M | Hold |
145,101
| – | – | 0.03% | 439 |
|
|
2019
Q2 | $3.78M | Sell |
145,101
-5,050
| -3% | -$118K | 0.04% | 411 |
|
|
2019
Q1 | $3.2M | Hold |
150,151
| – | – | 0.03% | 527 |
|
|
2018
Q4 | $3.11M | Buy |
150,151
+15,553
| +12% | +$404K | 0.03% | 521 |
|
|
2018
Q3 | $4.18M | Hold |
134,598
| – | – | 0.04% | 385 |
|
|
2018
Q2 | $3.6M | Buy |
+134,598
| New | +$3.72M | 0.04% | 466 |
|
Other funds holding ARMK
FCM
PC
