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Covenant Partners’s Rio Tinto RIO Stock Holding History

Covenant 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
2024
Q1 		– Sell
-5,326
Closed -$397K – 203
2023
Q4 		$397K Buy
5,326
+718
+16% +$48.2K 0.13% 120
2023
Q3 		$293K Sell
4,608
-3,423
-43% -$218K 0.11% 137
2023
Q2 		$513K Buy
8,031
+3,793
+89% +$244K 0.19% 91
2023
Q1 		$291K Sell
4,238
-1,498
-26% -$109K 0.11% 138
2022
Q4 		$408K Buy
+5,736
New +$360K 0.16% 109

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covenant Partners's RIO Position: Q1 2024 in Review

Covenant Partners sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 5,326 shares — an estimated $397K sold.

Covenant Partners first reported a position in RIO in Q4 2022 and held it in 5 quarters. The position peaked at $513K in Q2 2023. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

  • Covenant Partners reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
  • Covenant Partners sold 5,326 Rio Tinto shares in Q1 2024, an estimated $397K.
  • Covenant Partners first reported a position in Rio Tinto in Q4 2022 and held it in 5 quarters.
  • Covenant Partners's Rio Tinto position peaked at $513K in Q2 2023.
  • 751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.