Dividend Assets Capital’s United Rentals URI Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-163	Closed	-$93K	–	359
2023 Q4	$93K	Hold	163	–	–	0.02%	210
2023 Q3	$72K	Hold	163	–	–	0.01%	228
2023 Q2	$73K	Hold	163	–	–	0.02%	232
2023 Q1	$58K	Hold	163	–	–	0.01%	263
2022 Q4	$58K	Hold	163	–	–	0.01%	263
2022 Q3	$44K	Hold	163	–	–	0.01%	284
2022 Q2	$40K	Hold	163	–	–	0.01%	310
2022 Q1	$58K	Hold	163	–	–	0.01%	281
2021 Q4	$54K	Hold	163	–	–	0.01%	290
2021 Q3	$57K	Hold	163	–	–	0.01%	287
2021 Q2	$52K	Hold	163	–	–	0.01%	301
2021 Q1	$54K	Hold	163	–	–	0.01%	292
2020 Q4	$38K	Buy	+163	New	+$34.4K	0.01%	312

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Dividend Assets Capital's URI Position: Q1 2024 in Review

Dividend Assets Capital sold out of United Rentals (URI) in Q1 2024, closing a stake of 163 shares — an estimated $93K sold.

Dividend Assets Capital first reported a position in URI in Q4 2020 and held it in 13 quarters. The position peaked at $93K in Q4 2023. 1,181 funds tracked by Wall St. Rank hold URI as of Q1 2024.

Dividend Assets Capital reported no remaining United Rentals position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 163 United Rentals shares in Q1 2024, an estimated $93K.
Dividend Assets Capital first reported a position in United Rentals in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's United Rentals position peaked at $93K in Q4 2023.
1,181 funds tracked by Wall St. Rank held United Rentals as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.