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Bowling Portfolio Management’s United Rentals URI Stock Holding History

Bowling Portfolio Management’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 		$1.35M Buy
5,011
+1,453
+41% +$423K 0.37% 100
2022
Q2 		$864K Buy
+3,558
New +$1.05M 0.22% 131
2022
Q1 		– Sell
-2,717
Closed -$903K – 230
2021
Q4 		$903K Sell
2,717
-48
-2% -$17.1K 0.19% 146
2021
Q3 		$970K Sell
2,765
-16
-0.6% -$5.37K 0.22% 142
2021
Q2 		$887K Buy
+2,781
New +$898K 0.2% 144
2021
Q1 		– Sell
-5,243
Closed -$1.22M – 255
2020
Q4 		$1.22M Sell
5,243
-451
-8% -$95.3K 0.29% 103
2020
Q3 		$994K Buy
+5,694
New +$957K 0.22% 124
2020
Q1 		– Sell
-11,631
Closed -$1.94M – 388
2019
Q4 		$1.94M Buy
+11,631
New +$1.69M 0.33% 86
2019
Q2 		– Sell
-21,782
Closed -$2.49M – 398
2019
Q1 		$2.49M Sell
21,782
-718
-3% -$88.7K 0.4% 75
2018
Q4 		$2.31M Sell
22,500
-238
-1% -$28.7K 0.41% 75
2018
Q3 		$3.72M Sell
22,738
-450
-2% -$70K 0.52% 55
2018
Q2 		$3.42M Buy
23,188
+2,651
+13% +$433K 0.48% 56
2018
Q1 		$3.55M Sell
20,537
-3,160
-13% -$561K 0.49% 59
2017
Q4 		$4.07M Sell
23,697
-3,660
-13% -$557K 0.54% 49
2017
Q3 		$3.8M Sell
27,357
-7,442
-21% -$889K 0.57% 44
2017
Q2 		$3.92M Sell
34,799
-400
-1% -$44.7K 0.58% 53
2017
Q1 		$4.4M Buy
+35,199
New +$4.28M 0.73% 35

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

Bowling Portfolio Management's URI Position: Q3 2022 in Review

Bowling Portfolio Management increased its United Rentals (URI) stake by 41% in Q3 2022, buying an estimated $423K and bringing the position to 5,011 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #100.

Bowling Portfolio Management first reported a position in URI in Q1 2017 and has held it in 17 quarters since. The position peaked at $4.4M in Q1 2017. 852 funds tracked by Wall St. Rank hold URI as of Q3 2022.

  • Bowling Portfolio Management held 5,011 shares of United Rentals worth $1.35M as of Q3 2022.
  • Bowling Portfolio Management bought 1,453 United Rentals shares in Q3 2022, an estimated $423K.
  • United Rentals made up 0.37% of Bowling Portfolio Management's portfolio in Q3 2022, its #100 holding.
  • Bowling Portfolio Management first reported a position in United Rentals in Q1 2017 and has held it in 17 quarters since.
  • Bowling Portfolio Management's United Rentals position peaked at $4.4M in Q1 2017.
  • 852 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.