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Blueshift Asset Management’s Rio Tinto RIO Stock Holding History

Blueshift Asset Management’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
2022
Q4 		– Sell
-8,673
Closed -$478K – 586
2022
Q3 		$478K Buy
+8,673
New +$500K 0.1% 295
2022
Q1 		– Sell
-3,345
Closed -$224K – 1084
2021
Q4 		$224K Buy
+3,345
New +$217K 0.02% 725
2021
Q3 		– Sell
-62,289
Closed -$5.22M – 1257
2021
Q2 		$5.22M Buy
+62,289
New +$5.35M 0.29% 97
2021
Q1 		– Sell
-3,655
Closed -$275K – 1042
2020
Q4 		$275K Buy
+3,655
New +$240K 0.03% 545
2020
Q3 		– Sell
-5,649
Closed -$317K – 749
2020
Q2 		$317K Buy
+5,649
New +$286K 0.05% 389
2019
Q3 		– Sell
-5,729
Closed -$357K – 922
2019
Q2 		$357K Buy
+5,729
New +$343K 0.05% 482

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GQG Partners
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Arrowstreet Capital
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Franklin Resources
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Neuberger Berman Group
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AWA
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return