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Highstreet Asset Management’s United Rentals URI Stock Holding History

Highstreet 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
2019
Q4 		$443K Sell
2,658
-3,647
-58% -$530K 0.02% 254
2019
Q3 		$786K Buy
+6,305
New +$764K 0.04% 163
2019
Q2 		– Sell
-4,275
Closed -$488K – 456
2019
Q1 		$488K Sell
4,275
-1,304
-23% -$161K 0.03% 216
2018
Q4 		$572K Buy
+5,579
New +$672K 0.04% 206

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's URI Position: Q4 2019 in Review

Highstreet Asset Management reduced its United Rentals (URI) stake by 58% in Q4 2019, selling an estimated $530K and leaving 2,658 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #254.

Highstreet Asset Management first reported a position in URI in Q4 2018 and has held it in 4 quarters since. The position peaked at $786K in Q3 2019. 707 funds tracked by Wall St. Rank hold URI as of Q4 2019.

  • Highstreet Asset Management held 2,658 shares of United Rentals worth $443K as of Q4 2019.
  • Highstreet Asset Management sold 3,647 United Rentals shares in Q4 2019, an estimated $530K.
  • United Rentals made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #254 holding.
  • Highstreet Asset Management first reported a position in United Rentals in Q4 2018 and has held it in 4 quarters since.
  • Highstreet Asset Management's United Rentals position peaked at $786K in Q3 2019.
  • 707 funds tracked by Wall St. Rank held United Rentals as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.