VCM
ARMK icon

Vigilant Capital Management’s Aramark ARMK Stock Holding History

Vigilant Capital Management’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
-227
Closed -$7K – 443
2022
Q4 		$7K Hold
227
– – ﹤0.01% 423
2022
Q3 		$5K Sell
227
-64
-22% -$1.59K ﹤0.01% 510
2022
Q2 		$6K Sell
291
-118
-29% -$2.92K ﹤0.01% 486
2022
Q1 		$11K Hold
409
– – ﹤0.01% 422
2021
Q4 		$11K Hold
409
– – ﹤0.01% 468
2021
Q3 		$10K Buy
+409
New +$10.1K ﹤0.01% 484

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vigilant Capital Management's ARMK Position: Q1 2023 in Review

Vigilant Capital Management sold out of Aramark (ARMK) in Q1 2023, closing a stake of 227 shares — an estimated $7K sold.

Vigilant Capital Management first reported a position in ARMK in Q3 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 338 funds tracked by Wall St. Rank hold ARMK as of Q1 2023.

  • Vigilant Capital Management reported no remaining Aramark position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 227 Aramark shares in Q1 2023, an estimated $7K.
  • Vigilant Capital Management first reported a position in Aramark in Q3 2021 and held it in 6 quarters.
  • Vigilant Capital Management's Aramark position peaked at $11K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Aramark as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.