Asio Capital’s Rio Tinto RIO Stock Holding History

Asio Capital’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
2023 Q3	–	Sell	-26,467	Closed	-$1.69M	–	112
2023 Q2	$1.69M	Buy	26,467 +168	+0.6%	+$10.8K	0.41%	77
2023 Q1	$1.8M	Sell	26,299 -12,627	-32%	-$916K	0.47%	75
2022 Q4	$2.77M	Sell	38,926 -10,154	-21%	-$638K	0.8%	56
2022 Q3	$2.7M	Buy	49,080 +3,395	+7%	+$196K	0.86%	58
2022 Q2	$2.79M	Buy	45,685 +8,816	+24%	+$632K	0.88%	46
2022 Q1	$2.96M	Buy	36,869 +3,486	+10%	+$265K	0.83%	48
2021 Q4	$2.23M	Buy	33,383 +14,789	+80%	+$957K	0.7%	66
2021 Q3	$1.24M	Buy	18,594 +3,918	+27%	+$306K	0.43%	75
2021 Q2	$1.23M	Buy	+14,676	New	+$1.26M	0.43%	74

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Asio Capital's RIO Position: Q3 2023 in Review

Asio Capital sold out of Rio Tinto (RIO) in Q3 2023, closing a stake of 26,467 shares — an estimated $1.69M sold.

Asio Capital first reported a position in RIO in Q2 2021 and held it in 9 quarters. The position peaked at $2.96M in Q1 2022. 713 funds tracked by Wall St. Rank hold RIO as of Q3 2023.

Asio Capital reported no remaining Rio Tinto position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 26,467 Rio Tinto shares in Q3 2023, an estimated $1.69M.
Asio Capital first reported a position in Rio Tinto in Q2 2021 and held it in 9 quarters.
Asio Capital's Rio Tinto position peaked at $2.96M in Q1 2022.
713 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.