Kozak & Associates’s United Rentals URI Stock Holding History

Kozak & Associates’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 Q3	–	Sell	-27	Closed	-$7.86K	–	379
2022 Q2	$7K	Hold	27	–	–	﹤0.01%	271
2022 Q1	$9K	Hold	27	–	–	0.01%	276
2021 Q4	$9K	Buy	+27	New	+$9.63K	0.01%	276

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 $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kozak & Associates's URI Position: Q3 2022 in Review

Kozak & Associates sold out of United Rentals (URI) in Q3 2022, closing a stake of 27 shares — an estimated $7.86K sold.

Kozak & Associates first reported a position in URI in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

Kozak & Associates reported no remaining United Rentals position as of Q3 2022 after selling out during the quarter.
Kozak & Associates sold 27 United Rentals shares in Q3 2022, an estimated $7.86K.
Kozak & Associates first reported a position in United Rentals in Q4 2021 and held it in 3 quarters.
Kozak & Associates's United Rentals position peaked at $9K in Q1 2022.
851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.