Compton Capital Management’s United Rentals URI Stock Holding History

Compton Capital 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
2023 Q1	–	Sell	-1,760	Closed	-$626K	–	76
2022 Q4	$626K	Sell	1,760 -425	-19%	-$140K	0.45%	47
2022 Q3	$590K	Hold	2,185	–	–	0.4%	52
2022 Q2	$531K	Hold	2,185	–	–	0.29%	59
2022 Q1	$776K	Hold	2,185	–	–	0.22%	87
2021 Q4	$726K	Hold	2,185	–	–	0.19%	95
2021 Q3	$767K	Hold	2,185	–	–	0.23%	88
2021 Q2	$697K	Sell	2,185 -350	-14%	-$113K	0.21%	92
2021 Q1	$835K	Buy	2,535 +25	+1%	+$7.08K	0.26%	83
2020 Q4	$582K	Hold	2,510	–	–	0.2%	86
2020 Q3	$438K	Hold	2,510	–	–	0.17%	91
2020 Q2	$374K	Hold	2,510	–	–	0.16%	98
2020 Q1	$258K	Hold	2,510	–	–	0.13%	108
2019 Q4	$419K	Hold	2,510	–	–	0.16%	97
2019 Q3	$313K	Buy	2,510 +100	+4%	+$12.1K	0.13%	112
2019 Q2	$320K	Buy	+2,410	New	+$306K	0.14%	109
2016 Q3	–	Sell	-4,260	Closed	-$286K	–	142
2016 Q2	$286K	Hold	4,260	–	–	0.16%	113
2016 Q1	$265K	Buy	4,260 +200	+5%	+$11.1K	0.15%	119
2015 Q4	$295K	Hold	4,060	–	–	0.17%	108
2015 Q3	$244K	Sell	4,060 -200	-5%	-$13.9K	0.09%	120
2015 Q2	$373K	Buy	4,260 +200	+5%	+$19.2K	0.2%	100
2015 Q1	$370K	Buy	4,060 +250	+7%	+$22.5K	0.21%	101
2014 Q4	$389K	Hold	3,810	–	–	0.21%	96
2014 Q3	$423K	Hold	3,810	–	–	0.23%	95
2014 Q2	$399K	Hold	3,810	–	–	0.22%	103
2014 Q1	$362K	Hold	3,810	–	–	0.21%	103
2013 Q4	$297K	Buy	+3,810	New	+$255K	0.17%	108

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Compton Capital Management's URI Position: Q1 2023 in Review

Compton Capital Management sold out of United Rentals (URI) in Q1 2023, closing a stake of 1,760 shares — an estimated $626K sold.

Compton Capital Management first reported a position in URI in Q4 2013 and held it in 26 quarters. The position peaked at $835K in Q1 2021. 982 funds tracked by Wall St. Rank hold URI as of Q1 2023.

Compton Capital Management reported no remaining United Rentals position as of Q1 2023 after selling out during the quarter.
Compton Capital Management sold 1,760 United Rentals shares in Q1 2023, an estimated $626K.
Compton Capital Management first reported a position in United Rentals in Q4 2013 and held it in 26 quarters.
Compton Capital Management's United Rentals position peaked at $835K in Q1 2021.
982 funds tracked by Wall St. Rank held United Rentals as of Q1 2023.

Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.