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Next Financial Group’s United Rentals URI Stock Holding History

Next Financial Group’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
2021
Q4 		$100K Sell
299
-439
-59% -$157K 0.01% 1165
2021
Q3 		$259K Sell
738
-1,435
-66% -$482K 0.02% 726
2021
Q2 		$693K Buy
2,173
+426
+24% +$138K 0.06% 358
2021
Q1 		$575K Buy
1,747
+622
+55% +$176K 0.05% 378
2020
Q4 		$261K Buy
1,125
+153
+16% +$32.3K 0.03% 614
2020
Q3 		$170K Buy
+972
New +$163K 0.02% 681
2020
Q2 		– Sell
-649
Closed -$67K – 1832
2020
Q1 		$67K Buy
649
+35
+6% +$4.64K 0.01% 895
2019
Q4 		$103K Buy
614
+21
+4% +$3.05K 0.01% 932
2019
Q3 		$74K Sell
593
-1,704
-74% -$207K 0.01% 1013
2019
Q2 		$305K Buy
2,297
+35
+2% +$4.44K 0.03% 513
2019
Q1 		$258K Buy
2,262
+2,249
+17,300% +$278K 0.07% 302
2018
Q4 		$1K Sell
13
-200
-94% -$24.1K ﹤0.01% 1894
2018
Q3 		$35K Buy
+213
New +$33.1K 0.02% 622
2017
Q4 		– Sell
-263
Closed -$38K – 1352
2017
Q3 		$38K Hold
263
– – 0.01% 783
2017
Q2 		$30K Hold
263
– – 0.01% 947
2017
Q1 		$29K Hold
263
– – 0.01% 918
2016
Q4 		$28K Hold
263
– – ﹤0.01% 1220
2016
Q3 		$21K Hold
263
– – ﹤0.01% 1347
2016
Q2 		$17K Hold
263
– – 0.01% 1034
2016
Q1 		$16K Hold
263
– – 0.01% 1026
2015
Q4 		$19K Sell
263
-80
-23% -$5.78K 0.01% 949
2015
Q3 		$20K Sell
343
-1,347
-80% -$93.5K 0.01% 955
2015
Q2 		$148K Hold
1,690
– – 0.05% 372
2015
Q1 		$154K Buy
1,690
+30
+2% +$2.7K 0.05% 361
2014
Q4 		$169K Buy
1,660
+193
+13% +$20.7K 0.06% 332
2014
Q3 		$163K Buy
1,467
+1,437
+4,790% +$162K 0.03% 513
2014
Q2 		$3K Buy
+30
New +$2.93K ﹤0.01% 1028

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's URI Position: Q4 2021 in Review

Next Financial Group reduced its United Rentals (URI) stake by 59% in Q4 2021, selling an estimated $157K and leaving 299 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1165.

Next Financial Group first reported a position in URI in Q2 2014 and has held it in 27 quarters since. The position peaked at $693K in Q2 2021. 909 funds tracked by Wall St. Rank hold URI as of Q4 2021.

  • Next Financial Group held 299 shares of United Rentals worth $100K as of Q4 2021.
  • Next Financial Group sold 439 United Rentals shares in Q4 2021, an estimated $157K.
  • United Rentals made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1165 holding.
  • Next Financial Group first reported a position in United Rentals in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's United Rentals position peaked at $693K in Q2 2021.
  • 909 funds tracked by Wall St. Rank held United Rentals as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.