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Covington Capital Management’s United Rentals URI Stock Holding History

Covington 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
2022
Q3 		$3.07M Buy
11,381
+253
+2% +$73.6K 0.13% 150
2022
Q2 		$2.7M Buy
11,128
+107
+1% +$31.5K 0.11% 160
2022
Q1 		$3.92M Sell
11,021
-40
-0.4% -$13.1K 0.14% 147
2021
Q4 		$3.67M Sell
11,061
-120
-1% -$42.8K 0.13% 153
2021
Q3 		$3.92M Sell
11,181
-12
-0.1% -$4.03K 0.15% 145
2021
Q2 		$3.57M Buy
11,193
+324
+3% +$105K 0.14% 149
2021
Q1 		$3.58M Buy
10,869
+91
+0.8% +$25.8K 0.15% 139
2020
Q4 		$2.5M Buy
10,778
+45
+0.4% +$9.51K 0.11% 156
2020
Q3 		$1.87M Buy
10,733
+423
+4% +$71.1K 0.09% 160
2020
Q2 		$1.54M Sell
10,310
-4,833
-32% -$613K 0.09% 168
2020
Q1 		$1.56M Sell
15,143
-9,215
-38% -$1.22M 0.1% 152
2019
Q4 		$4.06M Buy
24,358
+14,265
+141% +$2.07M 0.21% 117
2019
Q3 		$1.26M Buy
+10,093
New +$1.22M 0.07% 171
2015
Q3 		– Sell
-2,800
Closed -$245K – 249
2015
Q2 		$245K Buy
2,800
+330
+13% +$31.6K 0.02% 236
2015
Q1 		$225K Buy
+2,470
New +$222K 0.02% 223

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's URI Position: Q3 2022 in Review

Covington Capital Management increased its United Rentals (URI) stake by 2.3% in Q3 2022, buying an estimated $73.6K and bringing the position to 11,381 shares worth $3.07M. The position accounts for 0.13% of the portfolio, ranked #150.

Covington Capital Management first reported a position in URI in Q1 2015 and has held it in 15 quarters since. The position peaked at $4.06M in Q4 2019. 852 funds tracked by Wall St. Rank hold URI as of Q3 2022.

  • Covington Capital Management held 11,381 shares of United Rentals worth $3.07M as of Q3 2022.
  • Covington Capital Management bought 253 United Rentals shares in Q3 2022, an estimated $73.6K.
  • United Rentals made up 0.13% of Covington Capital Management's portfolio in Q3 2022, its #150 holding.
  • Covington Capital Management first reported a position in United Rentals in Q1 2015 and has held it in 15 quarters since.
  • Covington Capital Management's United Rentals position peaked at $4.06M in Q4 2019.
  • 852 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.