Providence Capital Advisors’s United Rentals URI Stock Holding History

Providence Capital Advisors’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	-412	Closed	-$163K	–	322
2023 Q1	$163K	Sell	412 -2	-0.5%	-$840	0.04%	108
2022 Q4	$147K	Hold	414	–	–	0.04%	115
2022 Q3	$112K	Buy	414 +2	+0.5%	+$582	0.03%	117
2022 Q2	$100K	Sell	412 -770	-65%	-$227K	0.03%	118
2022 Q1	$420K	Buy	1,182 +6	+0.5%	+$1.96K	0.1%	116
2021 Q4	$391K	Sell	1,176 -89	-7%	-$31.7K	0.11%	100
2021 Q3	$444K	Hold	1,265	–	–	0.14%	88
2021 Q2	$404K	Hold	1,265	–	–	0.13%	92
2021 Q1	$417K	Hold	1,265	–	–	0.15%	87
2020 Q4	$293K	Buy	+1,265	New	+$267K	0.12%	89
2019 Q1	–	Sell	-63	Closed	-$6K	–	326
2018 Q4	$6K	Hold	63	–	–	﹤0.01%	210
2018 Q3	$10K	Hold	63	–	–	0.01%	192
2018 Q2	$9K	Hold	63	–	–	0.01%	189
2018 Q1	$11K	Hold	63	–	–	0.01%	172
2017 Q4	$11K	Buy	+63	New	+$9.59K	0.01%	195

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Providence Capital Advisors's URI Position: Q2 2023 in Review

Providence Capital Advisors sold out of United Rentals (URI) in Q2 2023, closing a stake of 412 shares — an estimated $163K sold.

Providence Capital Advisors first reported a position in URI in Q4 2017 and held it in 15 quarters. The position peaked at $444K in Q3 2021. 985 funds tracked by Wall St. Rank hold URI as of Q2 2023.

Providence Capital Advisors reported no remaining United Rentals position as of Q2 2023 after selling out during the quarter.
Providence Capital Advisors sold 412 United Rentals shares in Q2 2023, an estimated $163K.
Providence Capital Advisors first reported a position in United Rentals in Q4 2017 and held it in 15 quarters.
Providence Capital Advisors's United Rentals position peaked at $444K in Q3 2021.
985 funds tracked by Wall St. Rank held United Rentals as of Q2 2023.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.