Stoneridge Investment Partners’s United Rentals URI Stock Holding History

Stoneridge Investment Partners’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	-760	Closed	-$338K	–	112
2023 Q3	$338K	Sell	760 -11	-1%	-$5.04K	0.16%	90
2023 Q2	$343K	Buy	+771	New	+$286K	0.15%	90
2019 Q1	–	Sell	-10,205	Closed	-$1.05M	–	138
2018 Q4	$1.05M	Buy	+10,205	New	+$1.23M	0.33%	88
2017 Q2	–	Sell	-15,756	Closed	-$1.97M	–	313
2017 Q1	$1.97M	Sell	15,756 -18,252	-54%	-$2.22M	0.27%	116
2016 Q4	$3.59M	Buy	34,008 +1,646	+5%	+$150K	0.49%	76
2016 Q3	$2.54M	Sell	32,362 -7,669	-19%	-$588K	0.37%	104
2016 Q2	$2.69M	Sell	40,031 -45,059	-53%	-$2.94M	0.4%	84
2016 Q1	$5.29M	Buy	85,090 +13,154	+18%	+$731K	0.78%	36
2015 Q4	$5.22M	Sell	71,936 -1,650	-2%	-$119K	0.7%	47
2015 Q3	$4.42M	Buy	73,586 +56,719	+336%	+$3.94M	0.62%	42
2015 Q2	$1.48M	Buy	+16,867	New	+$1.62M	0.18%	144

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

Stoneridge Investment Partners's URI Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of United Rentals (URI) in Q4 2023, closing a stake of 760 shares — an estimated $338K sold.

Stoneridge Investment Partners first reported a position in URI in Q2 2015 and held it in 11 quarters. The position peaked at $5.29M in Q1 2016. 1,079 funds tracked by Wall St. Rank hold URI as of Q4 2023.

Stoneridge Investment Partners reported no remaining United Rentals position as of Q4 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 760 United Rentals shares in Q4 2023, an estimated $338K.
Stoneridge Investment Partners first reported a position in United Rentals in Q2 2015 and held it in 11 quarters.
Stoneridge Investment Partners's United Rentals position peaked at $5.29M in Q1 2016.
1,079 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.