CWA
RIO icon

Capital Wealth Alliance’s Rio Tinto RIO Stock Holding History

Capital Wealth Alliance’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
Q3 		– Sell
-4,162
Closed -$253K – 131
2022
Q2 		$253K Buy
4,162
+607
+17% +$43.5K 0.18% 105
2022
Q1 		$285K Buy
+3,555
New +$270K 0.17% 107

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Capital Wealth Alliance's RIO Position: Q3 2022 in Review

Capital Wealth Alliance sold out of Rio Tinto (RIO) in Q3 2022, closing a stake of 4,162 shares — an estimated $253K sold.

Capital Wealth Alliance first reported a position in RIO in Q1 2022 and held it in 2 quarters. The position peaked at $285K in Q1 2022. 633 funds tracked by Wall St. Rank hold RIO as of Q3 2022.

  • Capital Wealth Alliance reported no remaining Rio Tinto position as of Q3 2022 after selling out during the quarter.
  • Capital Wealth Alliance sold 4,162 Rio Tinto shares in Q3 2022, an estimated $253K.
  • Capital Wealth Alliance first reported a position in Rio Tinto in Q1 2022 and held it in 2 quarters.
  • Capital Wealth Alliance's Rio Tinto position peaked at $285K in Q1 2022.
  • 633 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.

Based on Capital Wealth Alliance's 13F filing for Q3 2022, filed 9 Nov 2022.