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RPg Family Wealth Advisory’s United Rentals URI Stock Holding History

RPg Family Wealth Advisory’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
2018
Q4 		– Sell
-21,934
Closed -$3.59M – 268
2018
Q3 		$3.59M Buy
21,934
+90
+0.4% +$14K 2.7% 15
2018
Q2 		$3.22M Sell
21,844
-8,012
-27% -$1.31M 2.5% 16
2018
Q1 		$5.16M Sell
29,856
-33
-0.1% -$5.86K 4.23% 3
2017
Q4 		$5.14M Sell
29,889
-5,427
-15% -$826K 4.35% 4
2017
Q3 		$4.9M Buy
35,316
+98
+0.3% +$11.7K 4.01% 1
2017
Q2 		$3.97M Sell
35,218
-617
-2% -$68.9K 3.46% 11
2017
Q1 		$4.48M Buy
35,835
+595
+2% +$72.4K 3.7% 4
2016
Q4 		$3.72M Buy
+35,240
New +$3.21M 3.19% 12

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RPg Family Wealth Advisory's URI Position: Q4 2018 in Review

RPg Family Wealth Advisory sold out of United Rentals (URI) in Q4 2018, closing a stake of 21,934 shares — an estimated $3.59M sold.

RPg Family Wealth Advisory first reported a position in URI in Q4 2016 and held it in 8 quarters. The position peaked at $5.16M in Q1 2018. 662 funds tracked by Wall St. Rank hold URI as of Q4 2018.

  • RPg Family Wealth Advisory reported no remaining United Rentals position as of Q4 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 21,934 United Rentals shares in Q4 2018, an estimated $3.59M.
  • RPg Family Wealth Advisory first reported a position in United Rentals in Q4 2016 and held it in 8 quarters.
  • RPg Family Wealth Advisory's United Rentals position peaked at $5.16M in Q1 2018.
  • 662 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.