AllianceBernstein’s Rio Tinto RIO Stock Holding History

AllianceBernstein’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,337	Closed	-$4.86M	–	3173
2023 Q4	$4.86M	Buy	+65,337	New	+$4.38M	﹤0.01%	1508
2015 Q2	–	Sell	-12,697	Closed	-$526K	–	3215
2015 Q1	$526K	Sell	12,697 -8,737	-41%	-$395K	﹤0.01%	2470
2014 Q4	$987K	Sell	21,434 -2,767	-11%	-$130K	﹤0.01%	2209
2014 Q3	$1.19M	Buy	24,201 +245	+1%	+$13.5K	﹤0.01%	2086
2014 Q2	$1.3M	Buy	23,956 +7,978	+50%	+$433K	﹤0.01%	2085
2014 Q1	$892K	Sell	15,978 -3,755	-19%	-$205K	﹤0.01%	2219
2013 Q4	$1.11M	Sell	19,733 -7,144	-27%	-$372K	﹤0.01%	2096
2013 Q3	$1.31M	Buy	26,877 +2,389	+10%	+$111K	﹤0.01%	1976
2013 Q2	$1.01M	Buy	+24,488	New	+$1.09M	﹤0.01%	2072

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein's RIO Position: Q1 2024 in Review

AllianceBernstein sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 65,337 shares — an estimated $4.86M sold.

AllianceBernstein first reported a position in RIO in Q2 2013 and held it in 9 quarters. The position peaked at $4.86M in Q4 2023. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

AllianceBernstein reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
AllianceBernstein sold 65,337 Rio Tinto shares in Q1 2024, an estimated $4.86M.
AllianceBernstein first reported a position in Rio Tinto in Q2 2013 and held it in 9 quarters.
AllianceBernstein's Rio Tinto position peaked at $4.86M in Q4 2023.
751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.