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
2025 Q1	–	Sell	-12,100	Closed	-$712K	–	413
2024 Q4	$712K	Buy	+12,100	New	+$773K	0.25%	85
2023 Q4	–	Sell	-7,900	Closed	-$503K	–	410
2023 Q3	$503K	Buy	+7,900	New	+$504K	0.1%	180
2018 Q3	–	Hold	0	–	-$12K	–	961
2018 Q2	–	Hold	0	–	–	–	545

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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. 714 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.
714 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.