Delta Asset Management’s United Rentals URI Stock Holding History

Delta Asset 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
2024 Q2	–	Sell	-99	Closed	-$71.4K	–	654
2024 Q1	$71.4K	Sell	99 -1	-1%	-$642	0.01%	225
2023 Q4	$57.3K	Hold	100	–	–	0.01%	246
2023 Q3	$44.5K	Hold	100	–	–	﹤0.01%	261
2023 Q2	$44.5K	Hold	100	–	–	﹤0.01%	263
2023 Q1	$39.6K	Hold	100	–	–	﹤0.01%	266
2022 Q4	$35.5K	Buy	+100	New	+$32.9K	﹤0.01%	265
2022 Q1	–	Sell	-100	Closed	-$33K	–	558
2021 Q4	$33K	Hold	100	–	–	﹤0.01%	293
2021 Q3	$35K	Hold	100	–	–	﹤0.01%	278
2021 Q2	$32K	Hold	100	–	–	﹤0.01%	288
2021 Q1	$33K	Hold	100	–	–	﹤0.01%	280
2020 Q4	$23K	Hold	100	–	–	﹤0.01%	324
2020 Q3	$17K	Hold	100	–	–	﹤0.01%	342
2020 Q2	$15K	Hold	100	–	–	﹤0.01%	354
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	405
2019 Q4	$17K	Hold	100	–	–	﹤0.01%	369
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	407
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	366
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	371
2018 Q4	$10K	Buy	+100	New	+$12K	﹤0.01%	426

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Delta Asset Management's URI Position: Q2 2024 in Review

Delta Asset Management sold out of United Rentals (URI) in Q2 2024, closing a stake of 99 shares — an estimated $71.4K sold.

Delta Asset Management first reported a position in URI in Q4 2018 and held it in 19 quarters. The position peaked at $71.4K in Q1 2024. 1,175 funds tracked by Wall St. Rank hold URI as of Q2 2024.

Delta Asset Management reported no remaining United Rentals position as of Q2 2024 after selling out during the quarter.
Delta Asset Management sold 99 United Rentals shares in Q2 2024, an estimated $71.4K.
Delta Asset Management first reported a position in United Rentals in Q4 2018 and held it in 19 quarters.
Delta Asset Management's United Rentals position peaked at $71.4K in Q1 2024.
1,175 funds tracked by Wall St. Rank held United Rentals as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.