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Willingdon Wealth Management’s United Rentals URI Stock Holding History

Willingdon Wealth 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
2020
Q1 		$5.59M Buy
54,298
+54,093
+26,387% +$7.17M 1.41% 24
2019
Q4 		$34K Sell
205
-19,982
-99% -$2.9M 0.01% 196
2019
Q3 		$2.52M Buy
20,187
+504
+3% +$61.1K 0.55% 67
2019
Q2 		$2.61M Buy
19,683
+984
+5% +$125K 0.61% 62
2019
Q1 		$2.14M Buy
18,699
+432
+2% +$53.3K 0.52% 68
2018
Q4 		$1.87M Buy
+18,267
New +$2.2M 0.54% 74
2017
Q4 		– Sell
-93
Closed -$13K – 373
2017
Q3 		$13K Buy
+93
New +$11.1K ﹤0.01% 208

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willingdon Wealth Management's URI Position: Q1 2020 in Review

Willingdon Wealth Management increased its United Rentals (URI) stake by 26,387% in Q1 2020, buying an estimated $7.17M and bringing the position to 54,298 shares worth $5.59M. The position accounts for 1.41% of the portfolio, ranked #24.

Willingdon Wealth Management first reported a position in URI in Q3 2017 and has held it in 7 quarters since. 626 funds tracked by Wall St. Rank hold URI as of Q1 2020.

  • Willingdon Wealth Management held 54,298 shares of United Rentals worth $5.59M as of Q1 2020.
  • Willingdon Wealth Management bought 54,093 United Rentals shares in Q1 2020, an estimated $7.17M.
  • United Rentals made up 1.41% of Willingdon Wealth Management's portfolio in Q1 2020, its #24 holding.
  • Willingdon Wealth Management first reported a position in United Rentals in Q3 2017 and has held it in 7 quarters since.
  • 626 funds tracked by Wall St. Rank held United Rentals as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.