Vahanian & Associates Financial Planning’s United Rentals URI Stock Holding History

Vahanian & Associates Financial Planning’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	$670K	Sell	1,169 -555	-32%	-$262K	2.65%	10
2023 Q3	$766K	Sell	1,724 -54	-3%	-$24.7K	2.46%	10
2023 Q2	$792K	Hold	1,778	–	–	2.5%	13
2023 Q1	$704K	Sell	1,778 -492	-22%	-$207K	1.95%	14
2022 Q4	$807K	Sell	2,270 -780	-26%	-$256K	2.64%	11
2022 Q3	$824K	Buy	3,050 +601	+25%	+$175K	2.84%	8
2022 Q2	$595K	Buy	2,449 +31	+1%	+$9.12K	2.56%	12
2022 Q1	$859K	Sell	2,418 -1,650	-41%	-$539K	1.99%	15
2021 Q4	$1.35M	Buy	+4,068	New	+$1.45M	1.09%	20

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 $3.37T AUM 44.26% 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

Vahanian & Associates Financial Planning's URI Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its United Rentals (URI) stake by 32% in Q4 2023, selling an estimated $262K and leaving 1,169 shares worth $670K. The position accounts for 2.65% of the portfolio, ranked #10.

Vahanian & Associates Financial Planning first reported a position in URI in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2021. 1,079 funds tracked by Wall St. Rank hold URI as of Q4 2023.

Vahanian & Associates Financial Planning held 1,169 shares of United Rentals worth $670K as of Q4 2023.
Vahanian & Associates Financial Planning sold 555 United Rentals shares in Q4 2023, an estimated $262K.
United Rentals made up 2.65% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #10 holding.
Vahanian & Associates Financial Planning first reported a position in United Rentals in Q4 2021 and has held it in 9 quarters since.
Vahanian & Associates Financial Planning's United Rentals position peaked at $1.35M in Q4 2021.
1,079 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.