RegentAtlantic Capital’s United Rentals URI Stock Holding History

RegentAtlantic 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
2022 Q3	$1.07M	Buy	3,967 +47	+1%	+$13.7K	0.03%	295
2022 Q2	$952K	Buy	3,920 +47	+1%	+$13.8K	0.03%	331
2022 Q1	$1.38M	Buy	3,873 +121	+3%	+$39.5K	0.04%	271
2021 Q4	$1.25M	Buy	3,752 +19	+0.5%	+$6.77K	0.03%	291
2021 Q3	$1.31M	Sell	3,733 -171	-4%	-$57.4K	0.04%	265
2021 Q2	$1.25M	Sell	3,904 -147	-4%	-$47.5K	0.04%	267
2021 Q1	$1.33M	Sell	4,051 -183	-4%	-$51.8K	0.05%	240
2020 Q4	$982K	Buy	4,234 +282	+7%	+$59.6K	0.04%	245
2020 Q3	$690K	Buy	3,952 +2,153	+120%	+$362K	0.03%	277
2020 Q2	$268K	Buy	+1,799	New	+$228K	0.01%	409
2015 Q1	–	Sell	-205	Closed	-$20.9K	–	915
2014 Q4	$20.9K	Buy	+205	New	+$22K	﹤0.01%	752

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

RegentAtlantic Capital's URI Position: Q3 2022 in Review

RegentAtlantic Capital increased its United Rentals (URI) stake by 1.2% in Q3 2022, buying an estimated $13.7K and bringing the position to 3,967 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #295.

RegentAtlantic Capital first reported a position in URI in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.38M in Q1 2022. 851 funds tracked by Wall St. Rank hold URI as of Q3 2022.

RegentAtlantic Capital held 3,967 shares of United Rentals worth $1.07M as of Q3 2022.
RegentAtlantic Capital bought 47 United Rentals shares in Q3 2022, an estimated $13.7K.
United Rentals made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #295 holding.
RegentAtlantic Capital first reported a position in United Rentals in Q4 2014 and has held it in 11 quarters since.
RegentAtlantic Capital's United Rentals position peaked at $1.38M in Q1 2022.
851 funds tracked by Wall St. Rank held United Rentals as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.