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Valley Forge Investment Consultants’s Aramark ARMK Stock Holding History

Valley Forge Investment Consultants’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
Q1 		– Sell
-10,876
Closed -$325K – 72
2022
Q4 		$325K Buy
10,876
+29
+0.3% +$800 0.17% 50
2022
Q3 		$244K Buy
10,847
+33
+0.3% +$821 0.13% 59
2022
Q2 		$239K Buy
10,814
+35
+0.3% +$865 0.12% 59
2022
Q1 		$293K Buy
10,779
+31
+0.3% +$808 0.12% 59
2021
Q4 		$286K Sell
10,748
-6,498
-38% -$170K 0.13% 58
2021
Q3 		$409K Buy
17,246
+54
+0.3% +$1.34K 0.22% 45
2021
Q2 		$462K Buy
17,192
+53
+0.3% +$1.46K 0.25% 45
2021
Q1 		$468K Sell
17,139
-8,763
-34% -$240K 0.32% 42
2020
Q4 		$720K Buy
+25,902
New +$620K 0.63% 29

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.38T AUM 44.17% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Valley Forge Investment Consultants's ARMK Position: Q1 2023 in Review

Valley Forge Investment Consultants sold out of Aramark (ARMK) in Q1 2023, closing a stake of 10,876 shares — an estimated $325K sold.

Valley Forge Investment Consultants first reported a position in ARMK in Q4 2020 and held it in 9 quarters. The position peaked at $720K in Q4 2020. 338 funds tracked by Wall St. Rank hold ARMK as of Q1 2023.

  • Valley Forge Investment Consultants reported no remaining Aramark position as of Q1 2023 after selling out during the quarter.
  • Valley Forge Investment Consultants sold 10,876 Aramark shares in Q1 2023, an estimated $325K.
  • Valley Forge Investment Consultants first reported a position in Aramark in Q4 2020 and held it in 9 quarters.
  • Valley Forge Investment Consultants's Aramark position peaked at $720K in Q4 2020.
  • 338 funds tracked by Wall St. Rank held Aramark as of Q1 2023.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2023, filed 8 May 2023.