Carroll Financial Associates’s United Rentals URI Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	10	–	–	﹤0.01%	1457
2021 Q3	$3K	Sell	10 -37	-79%	-$12.4K	﹤0.01%	1504
2021 Q2	$14K	Sell	47 -664	-93%	-$214K	﹤0.01%	1196
2021 Q1	$234K	Buy	711 +173	+32%	+$49K	0.01%	370
2020 Q4	$124K	Buy	+538	New	+$114K	0.01%	471
2019 Q1	–	Sell	-7	Closed	–	–	1511
2018 Q4	$0	Hold	7	–	–	﹤0.01%	1401
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	1279
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	1237
2018 Q1	$1K	Buy	+7	New	+$1.24K	﹤0.01%	1226

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 $645B AUM 30.41% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's URI Position: Q4 2021 in Review

Carroll Financial Associates held its United Rentals (URI) position steady in Q4 2021 at 10 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Carroll Financial Associates first reported a position in URI in Q1 2018 and has held it in 9 quarters since. The position peaked at $234K in Q1 2021. 910 funds tracked by Wall St. Rank hold URI as of Q4 2021.

Carroll Financial Associates held 10 shares of United Rentals worth $3K as of Q4 2021.
Carroll Financial Associates left its United Rentals share count unchanged in Q4 2021.
United Rentals made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1457 holding.
Carroll Financial Associates first reported a position in United Rentals in Q1 2018 and has held it in 9 quarters since.
Carroll Financial Associates's United Rentals position peaked at $234K in Q1 2021.
910 funds tracked by Wall St. Rank held United Rentals as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.