Lenox Wealth Management’s United Rentals URI Stock Holding History

Lenox Wealth 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
2020 Q2	$3K	Hold	22	–	–	﹤0.01%	604
2020 Q1	$2K	Sell	22 -180	-89%	-$23.9K	﹤0.01%	628
2019 Q4	$34K	Buy	202 +179	+778%	+$26K	0.01%	305
2019 Q3	$2K	Buy	23 +2	+10%	+$242	﹤0.01%	641
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	612
2019 Q1	$2K	Buy	+21	New	+$2.59K	﹤0.01%	619
2018 Q4	–	Sell	-124	Closed	-$20K	–	682
2018 Q3	$20K	Sell	124 -24	-16%	-$3.73K	0.01%	328
2018 Q2	$22K	Buy	148 +11	+8%	+$1.8K	0.01%	285
2018 Q1	$23K	Sell	137 -8	-6%	-$1.42K	0.01%	284
2017 Q4	$25K	Buy	145 +92	+174%	+$14K	0.01%	285
2017 Q3	$7K	Hold	53	–	–	﹤0.01%	428
2017 Q2	$6K	Hold	53	–	–	﹤0.01%	415
2017 Q1	$7K	Hold	53	–	–	0.01%	180
2016 Q4	$6K	Hold	53	–	–	﹤0.01%	193
2016 Q3	$4K	Hold	53	–	–	﹤0.01%	195
2016 Q2	$4K	Hold	53	–	–	﹤0.01%	199
2016 Q1	$3K	Hold	53	–	–	﹤0.01%	215
2015 Q4	$4K	Buy	+53	New	+$3.83K	﹤0.01%	212

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LAM

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Lenox Wealth Management's URI Position: Q2 2020 in Review

Lenox Wealth Management held its United Rentals (URI) position steady in Q2 2020 at 22 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Lenox Wealth Management first reported a position in URI in Q4 2015 and has held it in 18 quarters since. The position peaked at $34K in Q4 2019. 650 funds tracked by Wall St. Rank hold URI as of Q2 2020.

Lenox Wealth Management held 22 shares of United Rentals worth $3K as of Q2 2020.
Lenox Wealth Management left its United Rentals share count unchanged in Q2 2020.
United Rentals made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #604 holding.
Lenox Wealth Management first reported a position in United Rentals in Q4 2015 and has held it in 18 quarters since.
Lenox Wealth Management's United Rentals position peaked at $34K in Q4 2019.
650 funds tracked by Wall St. Rank held United Rentals as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.