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Watershed Asset Management’s United Rentals URI Stock Holding History

Watershed 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
Q4 		$296K Sell
517
-65
-11% -$30.7K 0.34% 51
2023
Q3 		$259K Sell
582
-127
-18% -$58.1K 0.3% 77
2023
Q2 		$316K Buy
+709
New +$263K 0.39% 21

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Watershed Asset Management's URI Position: Q4 2023 in Review

Watershed Asset Management reduced its United Rentals (URI) stake by 11% in Q4 2023, selling an estimated $30.7K and leaving 517 shares worth $296K. The position accounts for 0.34% of the portfolio, ranked #51.

Watershed Asset Management first reported a position in URI in Q2 2023 and has held it in 3 quarters since. The position peaked at $316K in Q2 2023. 1,079 funds tracked by Wall St. Rank hold URI as of Q4 2023.

  • Watershed Asset Management held 517 shares of United Rentals worth $296K as of Q4 2023.
  • Watershed Asset Management sold 65 United Rentals shares in Q4 2023, an estimated $30.7K.
  • United Rentals made up 0.34% of Watershed Asset Management's portfolio in Q4 2023, its #51 holding.
  • Watershed Asset Management first reported a position in United Rentals in Q2 2023 and has held it in 3 quarters since.
  • Watershed Asset Management's United Rentals position peaked at $316K in Q2 2023.
  • 1,079 funds tracked by Wall St. Rank held United Rentals as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.