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Vident Investment Advisory’s United Rentals URI Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-25,466
Closed -$11.3M – 1014
2023
Q2 		$11.3M Sell
25,466
-1,267
-5% -$470K 0.39% 56
2023
Q1 		$10.6M Sell
26,733
-1,896
-7% -$796K 0.34% 60
2022
Q4 		$10.2M Sell
28,629
-502
-2% -$165K 0.38% 48
2022
Q3 		$7.82M Buy
29,131
+7,754
+36% +$2.26M 0.25% 107
2022
Q2 		$5.18M Buy
21,377
+499
+2% +$147K 0.16% 164
2022
Q1 		$7.42M Buy
20,878
+5,991
+40% +$1.96M 0.19% 122
2021
Q4 		$4.95M Buy
14,887
+2,358
+19% +$841K 0.13% 181
2021
Q3 		$4.4M Sell
12,529
-5,827
-32% -$1.96M 0.13% 152
2021
Q2 		$5.86M Sell
18,356
-722
-4% -$233K 0.18% 104
2021
Q1 		$6.28M Sell
19,078
-116
-0.6% -$32.9K 0.21% 83
2020
Q4 		$4.45M Sell
19,194
-456
-2% -$96.3K 0.18% 97
2020
Q3 		$3.43M Sell
19,650
-1,553
-7% -$261K 0.17% 110
2020
Q2 		$3.16M Buy
21,203
+1,627
+8% +$206K 0.17% 109
2020
Q1 		$2.01M Buy
+19,576
New +$2.6M 0.13% 168
2019
Q1 		– Sell
-2,652
Closed -$272K – 817
2018
Q4 		$272K Buy
+2,652
New +$319K 0.02% 731
2018
Q3 		– Sell
-19,062
Closed -$2.81M – 1007
2018
Q2 		$2.81M Buy
19,062
+285
+2% +$46.6K 0.11% 250
2018
Q1 		$3.29M Buy
+18,777
New +$3.33M 0.13% 196
2015
Q4 		– Sell
-3,106
Closed -$187K – 822
2015
Q3 		$187K Buy
3,106
+2,487
+402% +$173K 0.03% 725
2015
Q2 		$54K Buy
+619
New +$59.3K 0.01% 774

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's URI Position: Q3 2023 in Review

Vident Investment Advisory sold out of United Rentals (URI) in Q3 2023, closing a stake of 25,466 shares — an estimated $11.3M sold.

Vident Investment Advisory first reported a position in URI in Q2 2015 and held it in 19 quarters. The position peaked at $11.3M in Q2 2023. 987 funds tracked by Wall St. Rank hold URI as of Q3 2023.

  • Vident Investment Advisory reported no remaining United Rentals position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 25,466 United Rentals shares in Q3 2023, an estimated $11.3M.
  • Vident Investment Advisory first reported a position in United Rentals in Q2 2015 and held it in 19 quarters.
  • Vident Investment Advisory's United Rentals position peaked at $11.3M in Q2 2023.
  • 987 funds tracked by Wall St. Rank held United Rentals as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.