Covington Capital Management’s Rio Tinto RIO Stock Holding History

Covington Capital 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
2022 Q3	$2K	Sell	30 -10	-25%	-$576	﹤0.01%	1079
2022 Q2	$2K	Sell	40 -10	-20%	-$717	﹤0.01%	1007
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	991
2021 Q4	$3K	Sell	50 -37	-43%	-$2.4K	﹤0.01%	922
2021 Q3	$6K	Buy	87 +37	+74%	+$2.89K	﹤0.01%	878
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	875
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	761
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	735
2020 Q3	$3K	Buy	+50	New	+$3.07K	﹤0.01%	729

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

Covington Capital Management's RIO Position: Q3 2022 in Review

Covington Capital Management reduced its Rio Tinto (RIO) stake by 25% in Q3 2022, selling an estimated $576 and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Covington Capital Management first reported a position in RIO in Q3 2020 and has held it in 9 quarters since. The position peaked at $6K in Q3 2021. 634 funds tracked by Wall St. Rank hold RIO as of Q3 2022.

Covington Capital Management held 30 shares of Rio Tinto worth $2K as of Q3 2022.
Covington Capital Management sold 10 Rio Tinto shares in Q3 2022, an estimated $576.
Rio Tinto made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1079 holding.
Covington Capital Management first reported a position in Rio Tinto in Q3 2020 and has held it in 9 quarters since.
Covington Capital Management's Rio Tinto position peaked at $6K in Q3 2021.
634 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.