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Asset Dedication LLC’s Rio Tinto RIO Stock Holding History

Asset Dedication LLC’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
-66
Closed -$5K – 1047
2023
Q2 		$5K Buy
+66
New +$4.24K ﹤0.01% 779
2020
Q1 		– Sell
-112
Closed -$7K – 783
2019
Q4 		$7K Buy
+112
New +$6.08K ﹤0.01% 513
2019
Q1 		– Sell
-100
Closed -$5K – 644
2018
Q4 		$5K Buy
+100
New +$4.88K ﹤0.01% 497

Other funds holding RIO

Wellington Management Group
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Asset Dedication LLC's RIO Position: Q3 2023 in Review

Asset Dedication LLC sold out of Rio Tinto (RIO) in Q3 2023, closing a stake of 66 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in RIO in Q4 2018 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 713 funds tracked by Wall St. Rank hold RIO as of Q3 2023.

  • Asset Dedication LLC reported no remaining Rio Tinto position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 66 Rio Tinto shares in Q3 2023, an estimated $5K.
  • Asset Dedication LLC first reported a position in Rio Tinto in Q4 2018 and held it in 3 quarters.
  • Asset Dedication LLC's Rio Tinto position peaked at $7K in Q4 2019.
  • 713 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.