AlphaStar Capital Management’s Rio Tinto RIO Stock Holding History

AlphaStar Capital Management’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 Q4	–	Sell	-2,853	Closed	-$203K	–	341
2024 Q3	$203K	Sell	2,853 -619	-18%	-$39.8K	0.02%	357
2024 Q2	$229K	Sell	3,472 -1,177	-25%	-$80.1K	0.02%	287
2024 Q1	$296K	Sell	4,649 -4,764	-51%	-$319K	0.03%	238
2023 Q4	$701K	Sell	9,413 -3,904	-29%	-$262K	0.06%	148
2023 Q3	$847K	Sell	13,317 -1,449	-10%	-$92.4K	0.11%	117
2023 Q2	$943K	Buy	14,766 +227	+2%	+$14.6K	0.11%	129
2023 Q1	$997K	Buy	14,539 +2,033	+16%	+$148K	0.08%	136
2022 Q4	$890K	Buy	12,506 +778	+7%	+$48.9K	0.09%	151
2022 Q3	$646K	Buy	+11,728	New	+$676K	0.07%	164
2017 Q4	–	Sell	-6,105	Closed	-$288K	–	213
2017 Q3	$288K	Buy	+6,105	New	+$284K	0.29%	71

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaStar Capital Management's RIO Position: Q4 2024 in Review

AlphaStar Capital Management sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 2,853 shares — an estimated $203K sold.

AlphaStar Capital Management first reported a position in RIO in Q3 2017 and held it in 10 quarters. The position peaked at $997K in Q1 2023. 753 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

AlphaStar Capital Management reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
AlphaStar Capital Management sold 2,853 Rio Tinto shares in Q4 2024, an estimated $203K.
AlphaStar Capital Management first reported a position in Rio Tinto in Q3 2017 and held it in 10 quarters.
AlphaStar Capital Management's Rio Tinto position peaked at $997K in Q1 2023.
753 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.