Fieldpoint Private Securities’s United Rentals URI Stock Holding History

Fieldpoint Private Securities’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 Q2	$92K	Buy	377 +337	+843%	+$99.2K	0.03%	384
2022 Q1	$14K	Sell	40 -5	-11%	-$1.63K	﹤0.01%	990
2021 Q4	$15K	Buy	45 +5	+13%	+$1.78K	﹤0.01%	967
2021 Q3	$14K	Hold	40	–	–	﹤0.01%	948
2021 Q2	$14K	Hold	40	–	–	﹤0.01%	927
2021 Q1	$13K	Hold	40	–	–	﹤0.01%	929
2020 Q4	$9K	Buy	+40	New	+$8.45K	﹤0.01%	959
2019 Q3	–	Sell	-1,106	Closed	-$147K	–	729
2019 Q2	$147K	Buy	+1,106	New	+$140K	0.05%	272
2018 Q2	–	Sell	-70	Closed	-$12K	–	423
2018 Q1	$12K	Hold	70	–	–	0.01%	376
2017 Q4	$12K	Sell	70 -788	-92%	-$120K	0.01%	356
2017 Q3	$119K	Buy	+858	New	+$103K	0.05%	250

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

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

Norges Bank Oslo, Norway $1T AUM

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fieldpoint Private Securities's URI Position: Q2 2022 in Review

Fieldpoint Private Securities increased its United Rentals (URI) stake by 843% in Q2 2022, buying an estimated $99.2K and bringing the position to 377 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #384.

Fieldpoint Private Securities first reported a position in URI in Q3 2017 and has held it in 11 quarters since. The position peaked at $147K in Q2 2019. 824 funds tracked by Wall St. Rank hold URI as of Q2 2022.

Fieldpoint Private Securities held 377 shares of United Rentals worth $92K as of Q2 2022.
Fieldpoint Private Securities bought 337 United Rentals shares in Q2 2022, an estimated $99.2K.
United Rentals made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #384 holding.
Fieldpoint Private Securities first reported a position in United Rentals in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's United Rentals position peaked at $147K in Q2 2019.
824 funds tracked by Wall St. Rank held United Rentals as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.