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Distillate Capital Partners’s United Rentals URI Stock Holding History

Distillate Capital Partners’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
Q3 		– Sell
-26,904
Closed -$17.4M – 110
2024
Q2 		$17.4M Buy
+26,904
New +$17.9M 0.92% 34
2024
Q1 		– Sell
-27
Closed -$15.5K – 51
2023
Q4 		$15.5K Hold
27
– – 3.37% 2
2023
Q3 		$12K Buy
+27
New +$12.4K 3.03% 21
2023
Q1 		– Sell
-36
Closed -$12.8K – 95
2022
Q4 		$12.8K Sell
36
-25,825
-100% -$8.49M 1.18% 9
2022
Q3 		$7.16M Buy
25,861
+7,474
+41% +$2.18M 0.96% 37
2022
Q2 		$4.47M Buy
18,387
+771
+4% +$227K 0.64% 95
2022
Q1 		$6.26M Buy
17,616
+5,583
+46% +$1.82M 0.89% 43
2021
Q4 		$4M Buy
12,033
+2,373
+25% +$846K 0.67% 88
2021
Q3 		$3.39M Buy
9,660
+1,438
+17% +$483K 0.9% 43
2021
Q2 		$2.62M Sell
8,222
-1,774
-18% -$573K 0.73% 90
2021
Q1 		$3.29M Buy
9,996
+1,328
+15% +$376K 1.07% 24
2020
Q4 		$1.99M Buy
+8,668
New +$1.83M 0.95% 35

Other funds holding URI

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Distillate Capital Partners's URI Position: Q3 2024 in Review

Distillate Capital Partners sold out of United Rentals (URI) in Q3 2024, closing a stake of 26,904 shares — an estimated $17.4M sold.

Distillate Capital Partners first reported a position in URI in Q4 2020 and held it in 12 quarters. The position peaked at $17.4M in Q2 2024. 1,239 funds tracked by Wall St. Rank hold URI as of Q3 2024.

  • Distillate Capital Partners reported no remaining United Rentals position as of Q3 2024 after selling out during the quarter.
  • Distillate Capital Partners sold 26,904 United Rentals shares in Q3 2024, an estimated $17.4M.
  • Distillate Capital Partners first reported a position in United Rentals in Q4 2020 and held it in 12 quarters.
  • Distillate Capital Partners's United Rentals position peaked at $17.4M in Q2 2024.
  • 1,239 funds tracked by Wall St. Rank held United Rentals as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.