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Balentine LLC’s Rio Tinto RIO Stock Holding History

Balentine 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
2024
Q2 		– Sell
-27,845
Closed -$1.77M – 482
2024
Q1 		$1.77M Sell
27,845
-826
-3% -$55.3K 0.05% 115
2023
Q4 		$2.13M Buy
28,671
+1,253
+5% +$84.1K 0.07% 96
2023
Q3 		$1.74M Buy
27,418
+1,269
+5% +$81K 0.06% 98
2023
Q2 		$1.67M Buy
26,149
+236
+0.9% +$15.2K 0.06% 102
2023
Q1 		$1.78M Sell
25,913
-617
-2% -$44.8K 0.06% 101
2022
Q4 		$1.89M Buy
26,530
+5,573
+27% +$350K 0.07% 109
2022
Q3 		$1.15M Buy
20,957
+1,074
+5% +$61.9K 0.04% 136
2022
Q2 		$1.21M Buy
19,883
+8,198
+70% +$588K 0.04% 174
2022
Q1 		$940K Buy
11,685
+6,198
+113% +$470K 0.03% 181
2021
Q4 		$367K Buy
+5,487
New +$355K 0.01% 217
2021
Q3 		– Sell
-2,889
Closed -$242K – 344
2021
Q2 		$242K Buy
+2,889
New +$248K 0.01% 142
2020
Q3 		– Sell
-1,290
Closed -$72K – 697
2020
Q2 		$72K Buy
+1,290
New +$65.3K ﹤0.01% 185
2019
Q4 		– Sell
-743
Closed -$39K – 722
2019
Q3 		$39K Sell
743
-1,737
-70% -$94.2K ﹤0.01% 157
2019
Q2 		$155K Buy
2,480
+594
+31% +$35.6K 0.01% 60
2019
Q1 		$111K Hold
1,886
– – 0.01% 87
2018
Q4 		$91K Buy
1,886
+1,750
+1,287% +$85.4K 0.01% 93
2018
Q3 		$7K Buy
+136
New +$6.93K ﹤0.01% 250
2017
Q2 		– Sell
-47
Closed -$2K – 623
2017
Q1 		$2K Buy
+47
New +$2K ﹤0.01% 552

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's RIO Position: Q2 2024 in Review

Balentine LLC sold out of Rio Tinto (RIO) in Q2 2024, closing a stake of 27,845 shares — an estimated $1.77M sold.

Balentine LLC first reported a position in RIO in Q1 2017 and held it in 18 quarters. The position peaked at $2.13M in Q4 2023. 753 funds tracked by Wall St. Rank hold RIO as of Q2 2024.

  • Balentine LLC reported no remaining Rio Tinto position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 27,845 Rio Tinto shares in Q2 2024, an estimated $1.77M.
  • Balentine LLC first reported a position in Rio Tinto in Q1 2017 and held it in 18 quarters.
  • Balentine LLC's Rio Tinto position peaked at $2.13M in Q4 2023.
  • 753 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.