유나이티드 렌탈스, Inc.
US ˙ NYSE ˙ US9113631090

SecurityURI / United Rentals, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership5,495 shares
Latest Disclosed Value $ 2,447,263
BDO Wealth Advisors, LLC reports 0.87% decrease in ownership of URI / United Rentals, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,495 shares of United Rentals, Inc. (US:URI) valued at $2,447,308 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 5,543 shares of United Rentals, Inc.. This represents a change in shares of -0.87% during the quarter. The current value of the position is $5,867,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F UNITED RENTALS COM 911363109 5,495 -48 -0.87 2,447 11.58 0.2807
2023-05-09 2023-03-31 13F UNITED RENTALS COM 911363109 5,543 -460 -7.66 2,194 2.81 0.2690
2023-01-30 2022-12-31 13F/A-1 UNITED RENTALS COM 911363109 6,003 5,803 2,901.50 2,134 3,850.00 0.2652
2023-01-27 2022-12-31 13F UNITED RENTALS COM 911363109 6,003 5,803 2,134 0.0003
2022-11-02 2022-09-30 13F/A-1 UNITED RENTALS COM 911363109 200 0 0.00 54 10.20 0.0072
2022-11-01 2022-09-30 13F UNITED RENTALS COM 911363109 200 0 49 0.0060
2022-08-25 2022-06-30 13F UNITED RENTALS COM 911363109 200 0 0.00 49 -30.99 0.0060
2022-05-06 2022-03-31 13F UNITED RENTALS COM 911363109 200 0 0.00 71 7.58 0.0076
2022-02-11 2021-12-31 13F UNITED RENTALS COM 911363109 200 0 0.00 66 -5.71 0.0070
2021-11-09 2021-09-30 13F UNITED RENTALS COM 911363109 200 0 0.00 70 9.38 0.0077
2021-09-03 2021-06-30 13F UNITED RENTALS COM 911363109 200 0 0.00 64 -3.03 0.0071
2021-05-14 2021-03-31 13F UNITED RENTALS COM 911363109 200 -269 -57.36 66 -39.45 0.0078
2021-02-12 2020-12-31 13F UNITED RENTALS COM 911363109 469 125 36.34 109 81.67 0.0153
2020-11-12 2020-09-30 13F UNITED RENTALS COM 911363109 344 0 0.00 60 17.65 0.0098
2020-08-14 2020-06-30 13F UNITED RENTALS COM 911363109 344 -230 -40.07 51 -13.56 0.0090
2020-05-15 2020-03-31 13F UNITED RENTALS COM 911363109 574 -103 -15.21 59 -47.79 0.0119
2020-02-14 2019-12-31 13F UNITED RENTALS COM 911363109 677 233 52.48 113 105.45 0.0291
2019-11-12 2019-09-30 13F UNITED RENTALS COM 911363109 444 0 0.00 55 -6.78 0.0141
2019-08-09 2019-06-30 13F UNITED RENTALS COM 911363109 444 0 0.00 59 15.69 0.0161
2019-05-15 2019-03-31 13F UNITED RENTALS COM 911363109 444 444 51 0.0148
2019-02-14 2018-12-31 13F UNITED RENTALS COM 911363109 0 -13 -100.00 0 -100.00
2018-11-07 2018-09-30 13F UNITED RENTALS COM 911363109 13 -5 -27.78 2 -33.33 0.0006
2018-08-27 2018-06-30 13F UNITED RENTALS COM 911363109 18 13 260.00 3 200.00 0.0010
2018-05-23 2018-03-31 13F UNITED RENTALS COM 911363109 5 0 0.00 1 0.00 0.0004
2018-02-14 2017-12-31 13F UNITED RENTALS COM 911363109 5 5 1 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.