IAIM
URI icon

Industrial Alliance Investment Management’s United Rentals URI Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-50,605
Closed -$20M – 477
2023
Q1 		$20M Buy
+50,605
New +$21.3M 0.56% 42

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Industrial Alliance Investment Management's URI Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of United Rentals (URI) in Q2 2023, closing a stake of 50,605 shares — an estimated $20M sold.

Industrial Alliance Investment Management first reported a position in URI in Q1 2023 and held it in 1 quarter. The position peaked at $20M in Q1 2023. 986 funds tracked by Wall St. Rank hold URI as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining United Rentals position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 50,605 United Rentals shares in Q2 2023, an estimated $20M.
  • Industrial Alliance Investment Management first reported a position in United Rentals in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's United Rentals position peaked at $20M in Q1 2023.
  • 986 funds tracked by Wall St. Rank held United Rentals as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.