Wakefield Asset Management’s United Rentals URI Stock Holding History

Wakefield Asset Management’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 Q2	–	Sell	-6,260	Closed	-$2.48M	–	187
2023 Q1	$2.48M	Sell	6,260 -1,584	-20%	-$665K	1.03%	38
2022 Q4	$2.79M	Sell	7,844 -31	-0.4%	-$10.2K	1.18%	24
2022 Q3	$2.13M	Buy	+7,875	New	+$2.29M	0.98%	44
2019 Q3	–	Sell	-20,709	Closed	-$2.75M	–	207
2019 Q2	$2.75M	Sell	20,709 -1,633	-7%	-$207K	1.09%	39
2019 Q1	$2.55M	Buy	22,342 +1,677	+8%	+$207K	0.92%	39
2018 Q4	$2.12M	Sell	20,665 -741	-3%	-$89.2K	0.92%	32
2018 Q3	$3.5M	Buy	+21,406	New	+$3.33M	1.37%	38

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wakefield Asset Management's URI Position: Q2 2023 in Review

Wakefield Asset Management sold out of United Rentals (URI) in Q2 2023, closing a stake of 6,260 shares — an estimated $2.48M sold.

Wakefield Asset Management first reported a position in URI in Q3 2018 and held it in 7 quarters. The position peaked at $3.5M in Q3 2018. 985 funds tracked by Wall St. Rank hold URI as of Q2 2023.

Wakefield Asset Management reported no remaining United Rentals position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 6,260 United Rentals shares in Q2 2023, an estimated $2.48M.
Wakefield Asset Management first reported a position in United Rentals in Q3 2018 and held it in 7 quarters.
Wakefield Asset Management's United Rentals position peaked at $3.5M in Q3 2018.
985 funds tracked by Wall St. Rank held United Rentals as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.