Capital Financial Services’s United Rentals URI Stock Holding History

Capital Financial Services’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 Q4	$2.52M	Sell	7,079 -290	-4%	-$95.3K	3.47%	6
2022 Q3	$1.99M	Sell	7,369 -130	-2%	-$37.8K	2.94%	6
2022 Q2	$1.82M	Buy	7,499 +4	+0.1%	+$1.18K	2.57%	8
2022 Q1	$2.66M	Hold	7,495	–	–	3.13%	7
2021 Q4	$2.49M	Sell	7,495 -155	-2%	-$55.3K	2.72%	10
2021 Q3	$2.69M	Hold	7,650	–	–	3.28%	6
2021 Q2	$2.44M	Sell	7,650 -100	-1%	-$32.3K	3.1%	9
2021 Q1	$2.55M	Buy	7,750 +25	+0.3%	+$7.08K	3.41%	7
2020 Q4	$1.79M	Buy	+7,725	New	+$1.63M	2.5%	14

Other funds holding URI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Financial Services's URI Position: Q4 2022 in Review

Capital Financial Services reduced its United Rentals (URI) stake by 3.9% in Q4 2022, selling an estimated $95.3K and leaving 7,079 shares worth $2.52M. The position accounts for 3.47% of the portfolio, ranked #6.

Capital Financial Services first reported a position in URI in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.69M in Q3 2021. 940 funds tracked by Wall St. Rank hold URI as of Q4 2022.

Capital Financial Services held 7,079 shares of United Rentals worth $2.52M as of Q4 2022.
Capital Financial Services sold 290 United Rentals shares in Q4 2022, an estimated $95.3K.
United Rentals made up 3.47% of Capital Financial Services's portfolio in Q4 2022, its #6 holding.
Capital Financial Services first reported a position in United Rentals in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's United Rentals position peaked at $2.69M in Q3 2021.
940 funds tracked by Wall St. Rank held United Rentals as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.