Swedbank
ARMK icon

Swedbank’s Aramark ARMK Stock Holding History

Swedbank’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
-329,555
Closed -$8.26M – 702
2023
Q3 		$8.26M Hold
329,555
– – 0.01% 443
2023
Q2 		$10.2M Sell
329,555
-46
-0% -$1.25K 0.02% 417
2023
Q1 		$8.52M Buy
329,601
+13,755
+4% +$392K 0.02% 438
2022
Q4 		$9.43M Hold
315,846
– – 0.02% 433
2022
Q3 		$7.12M Sell
315,846
-60,184
-16% -$1.5M 0.02% 453
2022
Q2 		$8.32M Buy
376,030
+7,271
+2% +$180K 0.02% 451
2022
Q1 		$10M Buy
368,759
+4,069
+1% +$106K 0.02% 442
2021
Q4 		$9.72M Sell
364,690
-22,746
-6% -$595K 0.02% 473
2021
Q3 		$9.19M Buy
387,436
+11,005
+3% +$272K 0.02% 482
2021
Q2 		$10.1M Buy
376,431
+9,075
+2% +$249K 0.02% 473
2021
Q1 		$10M Buy
+367,356
New +$10.1M 0.02% 465

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank's ARMK Position: Q4 2023 in Review

Swedbank sold out of Aramark (ARMK) in Q4 2023, closing a stake of 329,555 shares — an estimated $8.26M sold.

Swedbank first reported a position in ARMK in Q1 2021 and held it in 11 quarters. The position peaked at $10.2M in Q2 2023. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • Swedbank reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • Swedbank sold 329,555 Aramark shares in Q4 2023, an estimated $8.26M.
  • Swedbank first reported a position in Aramark in Q1 2021 and held it in 11 quarters.
  • Swedbank's Aramark position peaked at $10.2M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Swedbank's 13F filing for Q4 2023, filed 6 Dec 2024.