Bank Hapoalim BM’s Rio Tinto RIO Stock Holding History

Bank Hapoalim BM’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 Q2	–	Sell	-11,115	Closed	-$762K	–	158
2023 Q1	$762K	Sell	11,115 -7,025	-39%	-$510K	0.11%	118
2022 Q4	$1.29M	Sell	18,140 -4,374	-19%	-$275K	0.16%	86
2022 Q3	$1.24M	Buy	22,514 +2,740	+14%	+$158K	0.16%	94
2022 Q2	$1.21M	Buy	19,774 +1,334	+7%	+$95.6K	0.15%	98
2022 Q1	$1.48M	Buy	+18,440	New	+$1.4M	0.15%	99

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

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Bank Hapoalim BM's RIO Position: Q2 2023 in Review

Bank Hapoalim BM sold out of Rio Tinto (RIO) in Q2 2023, closing a stake of 11,115 shares — an estimated $762K sold.

Bank Hapoalim BM first reported a position in RIO in Q1 2022 and held it in 5 quarters. The position peaked at $1.48M in Q1 2022. 710 funds tracked by Wall St. Rank hold RIO as of Q2 2023.

Bank Hapoalim BM reported no remaining Rio Tinto position as of Q2 2023 after selling out during the quarter.
Bank Hapoalim BM sold 11,115 Rio Tinto shares in Q2 2023, an estimated $762K.
Bank Hapoalim BM first reported a position in Rio Tinto in Q1 2022 and held it in 5 quarters.
Bank Hapoalim BM's Rio Tinto position peaked at $1.48M in Q1 2022.
710 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2023.

Based on Bank Hapoalim BM's 13F filing for Q2 2023, filed 26 Jul 2023.