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Chesapeake Wealth Management’s United Rentals URI Stock Holding History

Chesapeake Wealth 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
2018
Q4 		– Sell
-1,537
Closed -$251K – 207
2018
Q3 		$251K Sell
1,537
-485
-24% -$75.5K 0.11% 166
2018
Q2 		$298K Sell
2,022
-2,390
-54% -$390K 0.14% 146
2018
Q1 		$762K Buy
+4,412
New +$783K 0.35% 79

Other funds holding URI

Vanguard Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chesapeake Wealth Management's URI Position: Q4 2018 in Review

Chesapeake Wealth Management sold out of United Rentals (URI) in Q4 2018, closing a stake of 1,537 shares — an estimated $251K sold.

Chesapeake Wealth Management first reported a position in URI in Q1 2018 and held it in 3 quarters. The position peaked at $762K in Q1 2018. 661 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • Chesapeake Wealth Management reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,537 United Rentals shares in Q4 2018, an estimated $251K.
  • Chesapeake Wealth Management first reported a position in United Rentals in Q1 2018 and held it in 3 quarters.
  • Chesapeake Wealth Management's United Rentals position peaked at $762K in Q1 2018.
  • 661 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on Chesapeake Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.