BP’s United Rentals URI Stock Holding History

BP’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	-1,870	Closed	-$597K	–	503
2021 Q2	$597K	Sell	1,870 -700	-27%	-$226K	0.03%	349
2021 Q1	$846K	Sell	2,570 -885	-26%	-$251K	0.03%	335
2020 Q4	$801K	Sell	3,455 -3,445	-50%	-$728K	0.02%	383
2020 Q3	$1.2M	Sell	6,900 -600	-8%	-$101K	0.03%	390
2020 Q2	$1.12M	Buy	+7,500	New	+$951K	0.04%	403
2019 Q4	–	Sell	-8,200	Closed	-$1.02M	–	548
2019 Q3	$1.02M	Buy	+8,200	New	+$994K	0.04%	426
2018 Q4	–	Sell	-10,500	Closed	-$1.72M	–	502
2018 Q3	$1.72M	Buy	+10,500	New	+$1.63M	0.05%	350
2018 Q2	–	Sell	-10,000	Closed	-$1.73M	–	521
2018 Q1	$1.73M	Sell	10,000 -10,000	-50%	-$1.78M	0.06%	324
2017 Q4	$3.44M	Buy	+20,000	New	+$3.04M	0.12%	208
2017 Q2	–	Sell	-10,000	Closed	-$1.25M	–	428
2017 Q1	$1.25M	Sell	10,000 -16,000	-62%	-$1.95M	0.05%	356
2016 Q4	$2.75M	Hold	26,000	–	–	0.1%	245
2016 Q3	$2.04M	Buy	+26,000	New	+$1.99M	0.08%	273

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BP's URI Position: Q3 2021 in Review

BP sold out of United Rentals (URI) in Q3 2021, closing a stake of 1,870 shares — an estimated $597K sold.

BP first reported a position in URI in Q3 2016 and held it in 12 quarters. The position peaked at $3.44M in Q4 2017. 844 funds tracked by Wall St. Rank hold URI as of Q3 2021.

BP reported no remaining United Rentals position as of Q3 2021 after selling out during the quarter.
BP sold 1,870 United Rentals shares in Q3 2021, an estimated $597K.
BP first reported a position in United Rentals in Q3 2016 and held it in 12 quarters.
BP's United Rentals position peaked at $3.44M in Q4 2017.
844 funds tracked by Wall St. Rank held United Rentals as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.