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Richelieu Gestion’s United Rentals URI Stock Holding History

Richelieu Gestion’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
Q1 		$1.6M Sell
2,218
-2,005
-47% -$1.29M 1.64% 30
2023
Q4 		$2.42M Sell
4,223
-773
-15% -$365K 2.17% 25
2023
Q3 		$2.22M Sell
4,996
-933
-16% -$427K 2.06% 24
2023
Q2 		$2.64M Hold
5,929
– – 2.2% 25
2023
Q1 		$2.35M Buy
5,929
+2,906
+96% +$1.22M 2.12% 24
2022
Q4 		$1.07M Buy
+3,023
New +$993K 1.12% 38

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Richelieu Gestion's URI Position: Q1 2024 in Review

Richelieu Gestion reduced its United Rentals (URI) stake by 47% in Q1 2024, selling an estimated $1.29M and leaving 2,218 shares worth $1.6M. The position accounts for 1.64% of the portfolio, ranked #30.

Richelieu Gestion first reported a position in URI in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.64M in Q2 2023. 1,179 funds tracked by Wall St. Rank hold URI as of Q1 2024.

  • Richelieu Gestion held 2,218 shares of United Rentals worth $1.6M as of Q1 2024.
  • Richelieu Gestion sold 2,005 United Rentals shares in Q1 2024, an estimated $1.29M.
  • United Rentals made up 1.64% of Richelieu Gestion's portfolio in Q1 2024, its #30 holding.
  • Richelieu Gestion first reported a position in United Rentals in Q4 2022 and has held it in 6 quarters since.
  • Richelieu Gestion's United Rentals position peaked at $2.64M in Q2 2023.
  • 1,179 funds tracked by Wall St. Rank held United Rentals as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.