Corient Capital Partners’s Rio Tinto RIO Stock Holding History

Corient Capital Partners’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	$274K	Hold	4,485	–	–	0.02%	492
2022 Q2	$274K	Sell	4,485 -2,502	-36%	-$179K	0.02%	502
2022 Q1	$562K	Buy	6,987 +1,040	+17%	+$78.9K	0.04%	358
2021 Q4	$398K	Buy	5,947 +1,993	+50%	+$129K	0.03%	429
2021 Q3	$264K	Sell	3,954 -1,003	-20%	-$78.3K	0.02%	532
2021 Q2	$416K	Buy	4,957 +1,134	+30%	+$97.5K	0.03%	407
2021 Q1	$297K	Buy	3,823 +142	+4%	+$11.6K	0.03%	450
2020 Q4	$277K	Buy	+3,681	New	+$242K	0.03%	403

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Corient Capital Partners's RIO Position: Q3 2022 in Review

Corient Capital Partners held its Rio Tinto (RIO) position steady in Q3 2022 at 4,485 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #492.

Corient Capital Partners first reported a position in RIO in Q4 2020 and has held it in 8 quarters since. The position peaked at $562K in Q1 2022. 633 funds tracked by Wall St. Rank hold RIO as of Q3 2022.

Corient Capital Partners held 4,485 shares of Rio Tinto worth $274K as of Q3 2022.
Corient Capital Partners left its Rio Tinto share count unchanged in Q3 2022.
Rio Tinto made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #492 holding.
Corient Capital Partners first reported a position in Rio Tinto in Q4 2020 and has held it in 8 quarters since.
Corient Capital Partners's Rio Tinto position peaked at $562K in Q1 2022.
633 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.