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Balentine LLC’s United Rentals URI Stock Holding History

Balentine LLC’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
Q2 		– Sell
-590
Closed -$210K – 705
2022
Q1 		$210K Buy
+590
New +$193K 0.01% 541
2020
Q3 		– Sell
-27
Closed -$4K – 810
2020
Q2 		$4K Buy
27
+19
+238% +$2.41K ﹤0.01% 779
2020
Q1 		$1K Buy
8
+3
+60% +$398 ﹤0.01% 645
2019
Q4 		$1K Hold
5
– – ﹤0.01% 595
2019
Q3 		$1K Buy
+5
New +$606 ﹤0.01% 719

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Capital Research Global Investors
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Balentine LLC's URI Position: Q2 2022 in Review

Balentine LLC sold out of United Rentals (URI) in Q2 2022, closing a stake of 590 shares — an estimated $210K sold.

Balentine LLC first reported a position in URI in Q3 2019 and held it in 5 quarters. The position peaked at $210K in Q1 2022. 825 funds tracked by Wall St. Rank hold URI as of Q2 2022.

  • Balentine LLC reported no remaining United Rentals position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 590 United Rentals shares in Q2 2022, an estimated $210K.
  • Balentine LLC first reported a position in United Rentals in Q3 2019 and held it in 5 quarters.
  • Balentine LLC's United Rentals position peaked at $210K in Q1 2022.
  • 825 funds tracked by Wall St. Rank held United Rentals as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.