World 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
2021
Q3
$245K Sell
10,311
-561
-5% -$13.9K 0.02% 726
2021
Q2
$292K Sell
10,872
-799
-7% -$21.9K 0.03% 687
2021
Q1
$328K Sell
11,671
-330
-3% -$9.05K 0.03% 644
2020
Q4
$333K Sell
12,001
-706
-6% -$16.9K 0.03% 578
2020
Q3
$243K Buy
12,707
+350
+3% +$6.24K 0.03% 653
2020
Q2
$201K Buy
+12,357
New +$217K 0.02% 707
2020
Q1
Sell
-12,425
Closed -$389K 953
2019
Q4
$389K Sell
12,425
-1,356
-10% -$42.6K 0.02% 696
2019
Q3
$434K Buy
13,781
+666
+5% +$18.7K 0.02% 671
2019
Q2
$341K Buy
13,115
+265
+2% +$6.2K 0.02% 793
2019
Q1
$274K Buy
12,850
+2,868
+29% +$64.2K 0.01% 887
2018
Q4
$209K Sell
9,982
-610
-6% -$15.8K 0.01% 933
2018
Q3
$329K Buy
10,592
+277
+3% +$8.09K 0.02% 888
2018
Q2
$276K Sell
10,315
-1,617
-14% -$44.7K 0.01% 1001
2018
Q1
$341K Sell
11,932
-3,110
-21% -$95.3K 0.02% 937
2017
Q4
$464K Sell
15,042
-60
-0.4% -$1.84K 0.02% 911
2017
Q3
$443K Buy
15,102
+343
+2% +$9.95K 0.01% 928
2017
Q2
$437K Sell
14,759
-250
-2% -$6.85K 0.02% 922
2017
Q1
$400K Buy
15,009
+1,724
+13% +$43.9K 0.01% 947
2016
Q4
$343K Sell
13,285
-1,440
-10% -$37.6K 0.01% 955
2016
Q3
$404K Buy
14,725
+5,876
+66% +$155K 0.01% 904
2016
Q2
$214K Buy
+8,849
New +$213K 0.01% 1069

Other funds holding ARMK

World Asset Management's ARMK Position: Q3 2021 in Review

World Asset Management reduced its Aramark (ARMK) stake by 5.2% in Q3 2021, selling an estimated $13.9K and leaving 10,311 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #726.

World Asset Management first reported a position in ARMK in Q2 2016 and has held it in 21 quarters since. The position peaked at $464K in Q4 2017. 304 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

  • World Asset Management held 10,311 shares of Aramark worth $245K as of Q3 2021.
  • World Asset Management sold 561 Aramark shares in Q3 2021, an estimated $13.9K.
  • Aramark made up 0.02% of World Asset Management's portfolio in Q3 2021, its #726 holding.
  • World Asset Management first reported a position in Aramark in Q2 2016 and has held it in 21 quarters since.
  • World Asset Management's Aramark position peaked at $464K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.