Ropes Wealth Advisors’s United Rentals URI Stock Holding History

Ropes Wealth 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 Q3	$324K	Sell	728 -19	-3%	-$8.7K	0.06%	204
2023 Q2	$333K	Sell	747 -5	-0.7%	-$1.85K	0.06%	217
2023 Q1	$298K	Buy	752 +2	+0.3%	+$840	0.05%	219
2022 Q4	$267K	Buy	+750	New	+$246K	0.05%	236
2021 Q1	–	Sell	-305	Closed	-$71K	–	756
2020 Q4	$71K	Hold	305	–	–	0.01%	345
2020 Q3	$53K	Buy	+305	New	+$51.3K	0.01%	328
2019 Q3	–	Sell	-427	Closed	-$57K	–	591
2019 Q2	$57K	Buy	427 +150	+54%	+$19K	0.01%	327
2019 Q1	$32K	Buy	+277	New	+$34.2K	0.01%	374

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ropes Wealth Advisors's URI Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its United Rentals (URI) stake by 2.5% in Q3 2023, selling an estimated $8.7K and leaving 728 shares worth $324K. The position accounts for 0.06% of the portfolio, ranked #204.

Ropes Wealth Advisors first reported a position in URI in Q1 2019 and has held it in 8 quarters since. The position peaked at $333K in Q2 2023. 985 funds tracked by Wall St. Rank hold URI as of Q3 2023.

Ropes Wealth Advisors held 728 shares of United Rentals worth $324K as of Q3 2023.
Ropes Wealth Advisors sold 19 United Rentals shares in Q3 2023, an estimated $8.7K.
United Rentals made up 0.06% of Ropes Wealth Advisors's portfolio in Q3 2023, its #204 holding.
Ropes Wealth Advisors first reported a position in United Rentals in Q1 2019 and has held it in 8 quarters since.
Ropes Wealth Advisors's United Rentals position peaked at $333K in Q2 2023.
985 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.