Albion Financial Group’s United Rentals URI Stock Holding History

Albion Financial Group’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	–	Sell	-25	Closed	-$6K	–	570
2022 Q2	$6K	Hold	25	–	–	﹤0.01%	347
2022 Q1	$9K	Hold	25	–	–	﹤0.01%	375
2021 Q4	$8K	Hold	25	–	–	﹤0.01%	422
2021 Q3	$9K	Hold	25	–	–	﹤0.01%	383
2021 Q2	$8K	Buy	+25	New	+$8.07K	﹤0.01%	386
2020 Q4	$6K	Buy	+25	New	+$5.28K	﹤0.01%	378
2015 Q3	–	Sell	-37,460	Closed	-$3.28M	–	191
2015 Q2	$3.28M	Buy	37,460 +2,162	+6%	+$207K	0.55%	33
2015 Q1	$3.22M	Buy	35,298 +1,882	+6%	+$169K	0.55%	35
2014 Q4	$3.41M	Buy	+33,416	New	+$3.58M	0.59%	30

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Albion Financial Group's URI Position: Q3 2022 in Review

Albion Financial Group sold out of United Rentals (URI) in Q3 2022, closing a stake of 25 shares — an estimated $6K sold.

Albion Financial Group first reported a position in URI in Q4 2014 and held it in 9 quarters. The position peaked at $3.41M in Q4 2014. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

Albion Financial Group reported no remaining United Rentals position as of Q3 2022 after selling out during the quarter.
Albion Financial Group sold 25 United Rentals shares in Q3 2022, an estimated $6K.
Albion Financial Group first reported a position in United Rentals in Q4 2014 and held it in 9 quarters.
Albion Financial Group's United Rentals position peaked at $3.41M in Q4 2014.
851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.