CAMG
RIO icon

CWA Asset Management Group’s Rio Tinto RIO Stock Holding History

CWA Asset Management Group’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
Q4 		– Sell
-18,663
Closed -$1.03M – 334
2022
Q3 		$1.03M Buy
18,663
+138
+0.7% +$7.95K 0.1% 117
2022
Q2 		$1.13M Sell
18,525
-22,279
-55% -$1.6M 0.11% 117
2022
Q1 		$3.28M Sell
40,804
-3,170
-7% -$241K 0.25% 84
2021
Q4 		$2.94M Sell
43,974
-72,466
-62% -$4.69M 0.22% 93
2021
Q3 		$7.78M Buy
116,440
+5,166
+5% +$403K 0.62% 48
2021
Q2 		$9.21M Buy
111,274
+39,061
+54% +$3.36M 0.75% 43
2021
Q1 		$5.61M Buy
72,213
+63,002
+684% +$5.17M 0.51% 60
2020
Q4 		$693K Buy
9,211
+1,431
+18% +$94K 0.07% 140
2020
Q3 		$470K Sell
7,780
-1,920
-20% -$118K 0.06% 138
2020
Q2 		$545K Buy
9,700
+2,800
+41% +$142K 0.1% 116
2020
Q1 		$314K Sell
6,900
-50
-0.7% -$2.57K 0.06% 154
2019
Q4 		$413K Sell
6,950
-218
-3% -$11.8K 0.07% 152
2019
Q3 		$373K Sell
7,168
-442
-6% -$24K 0.06% 149
2019
Q2 		$474K Sell
7,610
-150
-2% -$8.99K 0.08% 138
2019
Q1 		$457K Sell
7,760
-370
-5% -$20.3K 0.09% 131
2018
Q4 		$394K Sell
8,130
-2,635
-24% -$129K 0.09% 127
2018
Q3 		$549K Sell
10,765
-275
-2% -$14K 0.12% 111
2018
Q2 		$612K Sell
11,040
-720
-6% -$40.3K 0.14% 103
2018
Q1 		$606K Buy
11,760
+2,000
+20% +$109K 0.15% 99
2017
Q4 		$517K Sell
9,760
-200
-2% -$9.76K 0.14% 108
2017
Q3 		$470K Buy
9,960
+2,340
+31% +$109K 0.14% 101
2017
Q2 		$322K Sell
7,620
-695
-8% -$27.9K 0.1% 120
2017
Q1 		$338K Buy
8,315
+520
+7% +$22.1K 0.12% 116
2016
Q4 		$300K Buy
7,795
+25
+0.3% +$917 0.13% 122
2016
Q3 		$260K Buy
7,770
+445
+6% +$14.2K 0.14% 113
2016
Q2 		$229K Buy
+7,325
New +$219K 0.14% 125

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWA Asset Management Group's RIO Position: Q4 2022 in Review

CWA Asset Management Group sold out of Rio Tinto (RIO) in Q4 2022, closing a stake of 18,663 shares — an estimated $1.03M sold.

CWA Asset Management Group first reported a position in RIO in Q2 2016 and held it in 26 quarters. The position peaked at $9.21M in Q2 2021. 680 funds tracked by Wall St. Rank hold RIO as of Q4 2022.

  • CWA Asset Management Group reported no remaining Rio Tinto position as of Q4 2022 after selling out during the quarter.
  • CWA Asset Management Group sold 18,663 Rio Tinto shares in Q4 2022, an estimated $1.03M.
  • CWA Asset Management Group first reported a position in Rio Tinto in Q2 2016 and held it in 26 quarters.
  • CWA Asset Management Group's Rio Tinto position peaked at $9.21M in Q2 2021.
  • 680 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2022.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.