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CenterStar Asset Management’s Rio Tinto RIO Stock Holding History

CenterStar 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
2023
Q3 		– Sell
-16,886
Closed -$1.08M – 443
2023
Q2 		$1.08M Buy
+16,886
New +$1.09M 0.12% 113
2021
Q4 		– Hold
0
– – – 497
2018
Q2 		– Hold
0
– – – 287
2018
Q1 		– Hold
0
– – – 153

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CenterStar Asset Management's RIO Position: Q3 2023 in Review

CenterStar Asset Management sold out of Rio Tinto (RIO) in Q3 2023, closing a stake of 16,886 shares — an estimated $1.08M sold.

CenterStar Asset Management first reported a position in RIO in Q2 2023 and held it in 1 quarter. The position peaked at $1.08M in Q2 2023. 713 funds tracked by Wall St. Rank hold RIO as of Q3 2023.

  • CenterStar Asset Management reported no remaining Rio Tinto position as of Q3 2023 after selling out during the quarter.
  • CenterStar Asset Management sold 16,886 Rio Tinto shares in Q3 2023, an estimated $1.08M.
  • CenterStar Asset Management first reported a position in Rio Tinto in Q2 2023 and held it in 1 quarter.
  • CenterStar Asset Management's Rio Tinto position peaked at $1.08M in Q2 2023.
  • 713 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.