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Northcape Capital’s United Rentals URI Stock Holding History

Northcape Capital’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
2024
Q4 		$771K Sell
1,095
-1,101
-50% -$895K 0.12% 25
2024
Q3 		$1.78M Sell
2,196
-1,353
-38% -$973K 0.26% 22
2024
Q2 		$2.29M Sell
3,549
-433
-11% -$288K 0.34% 19
2024
Q1 		$2.87M Sell
3,982
-555
-12% -$356K 0.33% 21
2023
Q4 		$2.6M Sell
4,537
-436
-9% -$206K 0.31% 20
2023
Q3 		$2.21M Sell
4,973
-687
-12% -$314K 0.33% 21
2023
Q2 		$2.52M Buy
5,660
+533
+10% +$198K 0.32% 19
2023
Q1 		$2.03M Buy
5,127
+486
+10% +$204K 0.25% 20
2022
Q4 		$1.65M Sell
4,641
-178
-4% -$58.5K 0.2% 19
2022
Q3 		$1.3M Sell
4,819
-2,661
-36% -$774K 0.17% 18
2022
Q2 		$1.82M Sell
7,480
-5,444
-42% -$1.6M 0.23% 19
2022
Q1 		$4.59M Sell
12,924
-3,021
-19% -$986K 0.47% 16
2021
Q4 		$5.3M Buy
15,945
+4,322
+37% +$1.54M 0.54% 16
2021
Q3 		$4.08M Buy
+11,623
New +$3.9M 0.43% 17

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northcape Capital's URI Position: Q4 2024 in Review

Northcape Capital reduced its United Rentals (URI) stake by 50% in Q4 2024, selling an estimated $895K and leaving 1,095 shares worth $771K. The position accounts for 0.12% of the portfolio, ranked #25.

Northcape Capital first reported a position in URI in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.3M in Q4 2021. 1,332 funds tracked by Wall St. Rank hold URI as of Q4 2024.

  • Northcape Capital held 1,095 shares of United Rentals worth $771K as of Q4 2024.
  • Northcape Capital sold 1,101 United Rentals shares in Q4 2024, an estimated $895K.
  • United Rentals made up 0.12% of Northcape Capital's portfolio in Q4 2024, its #25 holding.
  • Northcape Capital first reported a position in United Rentals in Q3 2021 and has held it in 14 quarters since.
  • Northcape Capital's United Rentals position peaked at $5.3M in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held United Rentals as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.