CG
URI icon

Colony Group’s United Rentals URI Stock Holding History

Colony Group’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
2023
Q3 		$22.1M Buy
49,754
+567
+1% +$260K 0.33% 80
2023
Q2 		$21.9M Sell
49,187
-20,649
-30% -$7.65M 0.31% 86
2023
Q1 		$27.6M Sell
69,836
-3,937
-5% -$1.65M 0.41% 59
2022
Q4 		$26.2M Buy
73,773
+2,899
+4% +$953K 0.37% 66
2022
Q3 		$19.1M Buy
70,874
+82
+0.1% +$23.9K 0.34% 72
2022
Q2 		$17.2M Sell
70,792
-486
-0.7% -$143K 0.3% 83
2022
Q1 		$25.3M Sell
71,278
-824
-1% -$269K 0.38% 60
2021
Q4 		$24M Sell
72,102
-1,318
-2% -$470K 0.42% 62
2021
Q3 		$25.8M Sell
73,420
-481
-0.7% -$161K 0.49% 48
2021
Q2 		$23.6M Sell
73,901
-8,837
-11% -$2.85M 0.47% 55
2021
Q1 		$27.2M Sell
82,738
-5,729
-6% -$1.62M 0.57% 42
2020
Q4 		$20.5M Sell
88,467
-2,113
-2% -$446K 0.47% 58
2020
Q3 		$15.8M Sell
90,580
-2,266
-2% -$381K 0.41% 63
2020
Q2 		$13.8M Buy
92,846
+4,026
+5% +$511K 0.4% 63
2020
Q1 		$9.14M Sell
88,820
-1,459
-2% -$193K 0.3% 89
2019
Q4 		$15.1M Buy
90,279
+1,405
+2% +$204K 0.38% 73
2019
Q3 		$11.1M Buy
88,874
+25,741
+41% +$3.12M 0.35% 82
2019
Q2 		$8.37M Buy
+63,133
New +$8.01M 0.27% 106
2017
Q3 		– Sell
-1,951
Closed -$220K – 467
2017
Q2 		$220K Buy
+1,951
New +$218K 0.02% 393

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's URI Position: Q3 2023 in Review

Colony Group increased its United Rentals (URI) stake by 1.2% in Q3 2023, buying an estimated $260K and bringing the position to 49,754 shares worth $22.1M. The position accounts for 0.33% of the portfolio, ranked #80.

Colony Group first reported a position in URI in Q2 2017 and has held it in 19 quarters since. The position peaked at $27.6M in Q1 2023. 985 funds tracked by Wall St. Rank hold URI as of Q3 2023.

  • Colony Group held 49,754 shares of United Rentals worth $22.1M as of Q3 2023.
  • Colony Group bought 567 United Rentals shares in Q3 2023, an estimated $260K.
  • United Rentals made up 0.33% of Colony Group's portfolio in Q3 2023, its #80 holding.
  • Colony Group first reported a position in United Rentals in Q2 2017 and has held it in 19 quarters since.
  • Colony Group's United Rentals position peaked at $27.6M in Q1 2023.
  • 985 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.