AMP Capital Investors’s Rio Tinto RIO Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-3,113	Closed	-$208K	–	817
2021 Q3	$208K	Sell	3,113 -1,651	-35%	-$129K	﹤0.01%	1074
2021 Q2	$400K	Hold	4,764	–	–	﹤0.01%	1013
2021 Q1	$370K	Sell	4,764 -4,156	-47%	-$341K	﹤0.01%	1060
2020 Q4	$678K	Buy	8,920 +3,600	+68%	+$236K	﹤0.01%	933
2020 Q3	$320K	Sell	5,320 -2,940	-36%	-$180K	﹤0.01%	1032
2020 Q2	$459K	Buy	8,260 +3,800	+85%	+$193K	﹤0.01%	936
2020 Q1	$200K	Sell	4,460 -4,637	-51%	-$238K	﹤0.01%	1052
2019 Q4	$539K	Sell	9,097 -907	-9%	-$49.2K	﹤0.01%	967
2019 Q3	$520K	Sell	10,004 -2,782	-22%	-$151K	﹤0.01%	974
2019 Q2	$792K	Sell	12,786 -25,075	-66%	-$1.5M	﹤0.01%	922
2019 Q1	$2.2M	Sell	37,861 -12,044	-24%	-$662K	0.01%	732
2018 Q4	$2.41M	Buy	49,905 +16,336	+49%	+$797K	0.02%	671
2018 Q3	$1.72M	Buy	33,569 +24,831	+284%	+$1.27M	0.01%	786
2018 Q2	$485K	Sell	8,738 -2,600	-23%	-$146K	﹤0.01%	1000
2018 Q1	$570K	Buy	11,338 +2,600	+30%	+$142K	﹤0.01%	971
2017 Q4	$463K	Sell	8,738 -4,046	-32%	-$197K	﹤0.01%	1031
2017 Q3	$603K	Hold	12,784	–	–	﹤0.01%	973
2017 Q2	$535K	Sell	12,784 -23,009	-64%	-$922K	﹤0.01%	969
2017 Q1	$1.47M	Hold	35,793	–	–	0.01%	786
2016 Q4	$1.39M	Sell	35,793 -19,974	-36%	-$733K	0.01%	807
2016 Q3	$1.88M	Sell	55,767 -46,515	-45%	-$1.48M	0.01%	742
2016 Q2	$3.06M	Buy	102,282 +84,882	+488%	+$2.53M	0.02%	610
2016 Q1	$496K	Sell	17,400 -6,800	-28%	-$181K	﹤0.01%	951
2015 Q4	$704K	Hold	24,200	–	–	﹤0.01%	919
2015 Q3	$790K	Buy	+24,200	New	+$906K	0.01%	876

Other funds holding RIO

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AMP Capital Investors's RIO Position: Q4 2021 in Review

AMP Capital Investors sold out of Rio Tinto (RIO) in Q4 2021, closing a stake of 3,113 shares — an estimated $208K sold.

AMP Capital Investors first reported a position in RIO in Q3 2015 and held it in 25 quarters. The position peaked at $3.06M in Q2 2016. 605 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

AMP Capital Investors reported no remaining Rio Tinto position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 3,113 Rio Tinto shares in Q4 2021, an estimated $208K.
AMP Capital Investors first reported a position in Rio Tinto in Q3 2015 and held it in 25 quarters.
AMP Capital Investors's Rio Tinto position peaked at $3.06M in Q2 2016.
605 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.