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Avalon Investment & Advisory’s United Rentals URI Stock Holding History

Avalon Investment & Advisory’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
2021
Q3 		– Sell
-18,720
Closed -$5.97M – 367
2021
Q2 		$5.97M Buy
18,720
+1,639
+10% +$529K 0.13% 131
2021
Q1 		$5.63M Buy
17,081
+613
+4% +$174K 0.13% 126
2020
Q4 		$3.82M Sell
16,468
-435
-3% -$91.9K 0.08% 154
2020
Q3 		$2.95M Sell
16,903
-2,257
-12% -$379K 0.07% 157
2020
Q2 		$2.86M Sell
19,160
-5,548
-22% -$704K 0.07% 165
2020
Q1 		$2.54M Sell
24,708
-26,142
-51% -$3.47M 0.06% 179
2019
Q4 		$8.48M Buy
50,850
+591
+1% +$85.8K 0.17% 128
2019
Q3 		$6.26M Buy
50,259
+31,061
+162% +$3.77M 0.14% 134
2019
Q2 		$2.55M Sell
19,198
-7,791
-29% -$989K 0.06% 199
2019
Q1 		$3.08M Buy
26,989
+7,871
+41% +$972K 0.07% 186
2018
Q4 		$1.96M Buy
+19,118
New +$2.3M 0.05% 207
2018
Q3 		– Sell
-1,515
Closed -$224K – 371
2018
Q2 		$224K Sell
1,515
-10,777
-88% -$1.76M 0.01% 333
2018
Q1 		$2.12M Buy
12,292
+1,202
+11% +$213K 0.07% 207
2017
Q4 		$1.91M Buy
11,090
+556
+5% +$84.6K 0.06% 208
2017
Q3 		$1.46M Buy
10,534
+184
+2% +$22K 0.05% 212
2017
Q2 		$1.17M Buy
+10,350
New +$1.16M 0.04% 239

Other funds holding URI

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Avalon Investment & Advisory's URI Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of United Rentals (URI) in Q3 2021, closing a stake of 18,720 shares — an estimated $5.97M sold.

Avalon Investment & Advisory first reported a position in URI in Q2 2017 and held it in 16 quarters. The position peaked at $8.48M in Q4 2019. 844 funds tracked by Wall St. Rank hold URI as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining United Rentals position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 18,720 United Rentals shares in Q3 2021, an estimated $5.97M.
  • Avalon Investment & Advisory first reported a position in United Rentals in Q2 2017 and held it in 16 quarters.
  • Avalon Investment & Advisory's United Rentals position peaked at $8.48M in Q4 2019.
  • 844 funds tracked by Wall St. Rank held United Rentals as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.