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ACG Wealth’s United Rentals URI Stock Holding History

ACG Wealth’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.05M Buy
14,980
+143
+1% +$41.6K 0.93% 25
2022
Q2 		$3.6M Buy
14,837
+1,695
+13% +$499K 0.74% 34
2022
Q1 		$4.67M Sell
13,142
-5,380
-29% -$1.76M 0.88% 25
2021
Q4 		$6.16M Sell
18,522
-5,195
-22% -$1.85M 0.87% 26
2021
Q3 		$8.32M Sell
23,717
-563
-2% -$189K 1.09% 20
2021
Q2 		$7.75M Sell
24,280
-8,571
-26% -$2.77M 0.98% 24
2021
Q1 		$10.8M Sell
32,851
-5,054
-13% -$1.43M 1.44% 11
2020
Q4 		$8.79M Sell
37,905
-34
-0.1% -$7.18K 1.21% 14
2020
Q3 		$6.62M Sell
37,939
-4,861
-11% -$817K 1% 23
2020
Q2 		$6.38M Sell
42,800
-3,398
-7% -$431K 1.04% 20
2020
Q1 		$4.75M Buy
46,198
+13,186
+40% +$1.75M 0.89% 25
2019
Q4 		$5.5M Sell
33,012
-2,764
-8% -$401K 0.82% 29
2019
Q3 		$4.46M Buy
35,776
+4,062
+13% +$492K 0.66% 44
2019
Q2 		$4.21M Buy
31,714
+14,384
+83% +$1.83M 0.56% 48
2019
Q1 		$1.98M Buy
+17,330
New +$2.14M 0.27% 82

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG Wealth's URI Position: Q3 2022 in Review

ACG Wealth increased its United Rentals (URI) stake by 0.96% in Q3 2022, buying an estimated $41.6K and bringing the position to 14,980 shares worth $4.05M. The position accounts for 0.93% of the portfolio, ranked #25.

ACG Wealth first reported a position in URI in Q1 2019 and has held it in 15 quarters since. The position peaked at $10.8M in Q1 2021. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

  • ACG Wealth held 14,980 shares of United Rentals worth $4.05M as of Q3 2022.
  • ACG Wealth bought 143 United Rentals shares in Q3 2022, an estimated $41.6K.
  • United Rentals made up 0.93% of ACG Wealth's portfolio in Q3 2022, its #25 holding.
  • ACG Wealth first reported a position in United Rentals in Q1 2019 and has held it in 15 quarters since.
  • ACG Wealth's United Rentals position peaked at $10.8M in Q1 2021.
  • 851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.