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Centaurus Financial’s Rio Tinto RIO Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-2,455
Closed -$175K – 922
2024
Q3 		$175K Sell
2,455
-188
-7% -$12.1K 0.01% 673
2024
Q2 		$174K Sell
2,643
-1,637
-38% -$111K 0.01% 638
2024
Q1 		$273K Buy
4,280
+250
+6% +$16.7K 0.02% 529
2023
Q4 		$300K Buy
4,030
+280
+7% +$18.8K 0.02% 486
2023
Q3 		$239K Buy
3,750
+453
+14% +$28.9K 0.02% 515
2023
Q2 		$210K Sell
3,297
-3,511
-52% -$226K 0.02% 568
2023
Q1 		$467K Buy
6,808
+311
+5% +$22.6K 0.04% 418
2022
Q4 		$463K Buy
6,497
+488
+8% +$30.7K 0.04% 381
2022
Q3 		$331K Buy
6,009
+442
+8% +$25.5K 0.03% 455
2022
Q2 		$340K Sell
5,567
-1,071
-16% -$76.8K 0.03% 467
2022
Q1 		$534K Buy
6,638
+1,215
+22% +$92.2K 0.04% 410
2021
Q4 		$363K Buy
5,423
+507
+10% +$32.8K 0.03% 527
2021
Q3 		$328K Buy
4,916
+613
+14% +$47.8K 0.03% 534
2021
Q2 		$361K Buy
4,303
+2,774
+181% +$238K 0.03% 517
2021
Q1 		$119K Buy
+1,529
New +$125K 0.01% 745
2018
Q3 		– Sell
-1,101
Closed -$61K – 1703
2018
Q2 		$61K Buy
+1,101
New +$61.7K 0.01% 870

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaurus Financial's RIO Position: Q4 2024 in Review

Centaurus Financial sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 2,455 shares — an estimated $175K sold.

Centaurus Financial first reported a position in RIO in Q2 2018 and held it in 16 quarters. The position peaked at $534K in Q1 2022. 753 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

  • Centaurus Financial reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 2,455 Rio Tinto shares in Q4 2024, an estimated $175K.
  • Centaurus Financial first reported a position in Rio Tinto in Q2 2018 and held it in 16 quarters.
  • Centaurus Financial's Rio Tinto position peaked at $534K in Q1 2022.
  • 753 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.