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Bourgeon Capital Management’s Rio Tinto RIO Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-41
Closed -$3.05K – 310
2023
Q4 		$3.05K Buy
41
+17
+71% +$1.14K ﹤0.01% 289
2023
Q3 		$1.53K Sell
24
-376
-94% -$24K ﹤0.01% 295
2023
Q2 		$25.5K Hold
400
– – 0.01% 190
2023
Q1 		$27.4K Hold
400
– – 0.01% 174
2022
Q4 		$28.5K Hold
400
– – 0.01% 178
2022
Q3 		$22K Hold
400
– – 0.01% 174
2022
Q2 		$24K Hold
400
– – 0.01% 173
2022
Q1 		$32K Hold
400
– – 0.01% 164
2021
Q4 		$27K Hold
400
– – 0.01% 177
2021
Q3 		$27K Sell
400
-105
-21% -$8.19K 0.01% 188
2021
Q2 		$42K Sell
505
-94,020
-99% -$8.08M 0.01% 173
2021
Q1 		$7.34M Buy
94,525
+11,655
+14% +$956K 1.63% 25
2020
Q4 		$6.23M Sell
82,870
-633
-0.8% -$41.6K 1.54% 28
2020
Q3 		$5.04M Buy
83,503
+298
+0.4% +$18.3K 1.53% 31
2020
Q2 		$4.67M Buy
83,205
+7,350
+10% +$372K 1.66% 28
2020
Q1 		$3.46M Buy
+75,855
New +$3.89M 1.79% 26
2019
Q1 		– Sell
-54,555
Closed -$2.65M – 78
2018
Q4 		$2.65M Sell
54,555
-2,695
-5% -$131K 1.73% 27
2018
Q3 		$2.92M Sell
57,250
-38,065
-40% -$1.94M 1.51% 30
2018
Q2 		$5.29M Sell
95,315
-1,050
-1% -$58.8K 2.84% 17
2018
Q1 		$4.97M Buy
96,365
+25,975
+37% +$1.42M 2.71% 18
2017
Q4 		$3.73M Buy
70,390
+1,990
+3% +$97.1K 2.04% 23
2017
Q3 		$3.23M Sell
68,400
-3,525
-5% -$164K 1.9% 22
2017
Q2 		$3.04M Buy
71,925
+300
+0.4% +$12K 1.91% 26
2017
Q1 		$2.91M Buy
71,625
+22,775
+47% +$968K 1.82% 23
2016
Q4 		$1.88M Buy
+48,850
New +$1.79M 1.18% 34

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bourgeon Capital Management's RIO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 41 shares — an estimated $3.05K sold.

Bourgeon Capital Management first reported a position in RIO in Q4 2016 and held it in 25 quarters. The position peaked at $7.34M in Q1 2021. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 41 Rio Tinto shares in Q1 2024, an estimated $3.05K.
  • Bourgeon Capital Management first reported a position in Rio Tinto in Q4 2016 and held it in 25 quarters.
  • Bourgeon Capital Management's Rio Tinto position peaked at $7.34M in Q1 2021.
  • 751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.