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Confluence Investment Management’s Rio Tinto RIO Stock Holding History

Confluence Investment 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
Q4 		– Sell
-8,343
Closed -$594K – 306
2024
Q3 		$594K Sell
8,343
-8,752
-51% -$562K 0.01% 244
2024
Q2 		$1.13M Buy
17,095
+626
+4% +$42.6K 0.02% 195
2024
Q1 		$1.05M Sell
16,469
-117
-0.7% -$7.83K 0.01% 193
2023
Q4 		$1.23M Buy
16,586
+113
+0.7% +$7.58K 0.02% 187
2023
Q3 		$1.05M Sell
16,473
-25
-0.2% -$1.59K 0.02% 185
2023
Q2 		$1.05M Sell
16,498
-1,068
-6% -$68.7K 0.02% 185
2023
Q1 		$1.21M Buy
17,566
+371
+2% +$26.9K 0.02% 181
2022
Q4 		$1.22M Sell
17,195
-14
-0.1% -$879 0.02% 188
2022
Q3 		$948K Buy
17,209
+541
+3% +$31.2K 0.02% 193
2022
Q2 		$1.02M Buy
16,668
+1,156
+7% +$82.8K 0.02% 198
2022
Q1 		$1.25M Sell
15,512
-3,617
-19% -$275K 0.02% 192
2021
Q4 		$1.28M Sell
19,129
-390
-2% -$25.2K 0.02% 199
2021
Q3 		$1.3M Buy
19,519
+3,428
+21% +$267K 0.02% 197
2021
Q2 		$1.35M Sell
16,091
-62
-0.4% -$5.33K 0.02% 193
2021
Q1 		$1.25M Buy
16,153
+49
+0.3% +$4.02K 0.02% 189
2020
Q4 		$1.21M Sell
16,104
-4,346
-21% -$285K 0.02% 200
2020
Q3 		$1.24M Sell
20,450
-1,270
-6% -$77.9K 0.02% 198
2020
Q2 		$1.22M Sell
21,720
-317
-1% -$16.1K 0.02% 199
2020
Q1 		$1M Sell
22,037
-3,259
-13% -$167K 0.02% 207
2019
Q4 		$1.58M Buy
25,296
+966
+4% +$52.4K 0.03% 187
2019
Q3 		$1.27M Sell
24,330
-966
-4% -$52.4K 0.02% 197
2019
Q2 		$1.58M Buy
25,296
+888
+4% +$53.2K 0.03% 187
2019
Q1 		$1.44M Sell
24,408
-4,516
-16% -$248K 0.02% 188
2018
Q4 		$1.4M Sell
28,924
-3,003
-9% -$147K 0.03% 187
2018
Q3 		$1.63M Sell
31,927
-1,684
-5% -$85.8K 0.03% 185
2018
Q2 		$1.86M Buy
+33,611
New +$1.88M 0.03% 174
2015
Q1 		– Sell
-5,617
Closed -$259K – 256
2014
Q4 		$259K Sell
5,617
-270
-5% -$12.7K 0.01% 230
2014
Q3 		$290K Buy
+5,887
New +$325K 0.01% 240

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Confluence Investment Management's RIO Position: Q4 2024 in Review

Confluence Investment Management sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 8,343 shares — an estimated $594K sold.

Confluence Investment Management first reported a position in RIO in Q3 2014 and held it in 28 quarters. The position peaked at $1.86M in Q2 2018. 755 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

  • Confluence Investment Management reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
  • Confluence Investment Management sold 8,343 Rio Tinto shares in Q4 2024, an estimated $594K.
  • Confluence Investment Management first reported a position in Rio Tinto in Q3 2014 and held it in 28 quarters.
  • Confluence Investment Management's Rio Tinto position peaked at $1.86M in Q2 2018.
  • 755 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on Confluence Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.