Stonebridge Capital Advisors’s United Rentals URI Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-56	Closed	-$24.9K	–	821
2023 Q3	$24.9K	Hold	56	–	–	﹤0.01%	463
2023 Q2	$24.9K	Hold	56	–	–	﹤0.01%	477
2023 Q1	$22.2K	Hold	56	–	–	﹤0.01%	502
2022 Q4	$19.9K	Hold	56	–	–	﹤0.01%	496
2022 Q3	$15K	Hold	56	–	–	﹤0.01%	511
2022 Q2	$14K	Sell	56 -240	-81%	-$70.6K	﹤0.01%	547
2022 Q1	$105K	Hold	296	–	–	0.01%	287
2021 Q4	$98K	Buy	296 +186	+169%	+$66.3K	0.01%	272
2021 Q3	$39K	Buy	110 +4	+4%	+$1.34K	﹤0.01%	383
2021 Q2	$34K	Hold	106	–	–	﹤0.01%	405
2021 Q1	$35K	Buy	+106	New	+$30K	﹤0.01%	404
2020 Q3	–	Sell	-106	Closed	-$16K	–	672
2020 Q2	$16K	Hold	106	–	–	﹤0.01%	436
2020 Q1	$11K	Sell	106 -500	-83%	-$66.3K	﹤0.01%	474
2019 Q4	$101K	Hold	606	–	–	0.02%	243
2019 Q3	$76K	Sell	606 -12	-2%	-$1.46K	0.01%	270
2019 Q2	$82K	Buy	+618	New	+$78.4K	0.01%	258

Other funds holding URI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's URI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of United Rentals (URI) in Q4 2023, closing a stake of 56 shares — an estimated $24.9K sold.

Stonebridge Capital Advisors first reported a position in URI in Q2 2019 and held it in 16 quarters. The position peaked at $105K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold URI as of Q4 2023.

Stonebridge Capital Advisors reported no remaining United Rentals position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 56 United Rentals shares in Q4 2023, an estimated $24.9K.
Stonebridge Capital Advisors first reported a position in United Rentals in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's United Rentals position peaked at $105K in Q1 2022.
1,079 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.