R.H. Bluestein & Co’s United Rentals URI Stock Holding History

R.H. Bluestein & Co’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	$316K	Hold	1,168	–	–	0.02%	230
2022 Q2	$284K	Hold	1,168	–	–	0.02%	263
2022 Q1	$415K	Sell	1,168 -500	-30%	-$163K	0.02%	227
2021 Q4	$554K	Sell	1,668 -300	-15%	-$107K	0.02%	201
2021 Q3	$691K	Sell	1,968 -200	-9%	-$67.1K	0.03%	168
2021 Q2	$692K	Sell	2,168 -500	-19%	-$161K	0.03%	181
2021 Q1	$879K	Buy	2,668 +500	+23%	+$142K	0.04%	117
2020 Q4	$503K	Sell	2,168 -300	-12%	-$63.4K	0.02%	195
2020 Q3	$431K	Hold	2,468	–	–	0.02%	181
2020 Q2	$368K	Sell	2,468 -232	-9%	-$29.4K	0.02%	193
2020 Q1	$278K	Sell	2,700 -2,600	-49%	-$345K	0.02%	198
2019 Q4	$884K	Sell	5,300 -1,400	-21%	-$203K	0.04%	89
2019 Q3	$835K	Buy	6,700 +5,000	+294%	+$606K	0.05%	86
2019 Q2	$225K	Buy	+1,700	New	+$216K	0.01%	283
2015 Q3	–	Sell	-218,552	Closed	-$19.1M	–	321
2015 Q2	$19.1M	Buy	+218,552	New	+$20.9M	1.16%	39
2015 Q1	–	Sell	-2,700	Closed	-$275K	–	376
2014 Q4	$275K	Sell	2,700 -12,250	-82%	-$1.31M	0.02%	293
2014 Q3	$1.66M	Buy	+14,950	New	+$1.68M	0.1%	77
2014 Q1	–	Sell	-4,750	Closed	-$370K	–	392
2013 Q4	$370K	Buy	+4,750	New	+$318K	0.02%	233

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R.H. Bluestein & Co's URI Position: Q3 2022 in Review

R.H. Bluestein & Co held its United Rentals (URI) position steady in Q3 2022 at 1,168 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #230.

R.H. Bluestein & Co first reported a position in URI in Q4 2013 and has held it in 18 quarters since. The position peaked at $19.1M in Q2 2015. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

R.H. Bluestein & Co held 1,168 shares of United Rentals worth $316K as of Q3 2022.
R.H. Bluestein & Co left its United Rentals share count unchanged in Q3 2022.
United Rentals made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #230 holding.
R.H. Bluestein & Co first reported a position in United Rentals in Q4 2013 and has held it in 18 quarters since.
R.H. Bluestein & Co's United Rentals position peaked at $19.1M in Q2 2015.
851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.