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Diligent Investors’s Rio Tinto RIO Stock Holding History

Diligent Investors’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
-3,127
Closed -$223K – 372
2024
Q3 		$223K Buy
3,127
+2
+0.1% +$128 0.05% 316
2024
Q2 		$206K Buy
+3,125
New +$213K 0.05% 313
2024
Q1 		– Sell
-4,225
Closed -$315K – 338
2023
Q4 		$315K Hold
4,225
– – 0.09% 235
2023
Q3 		$269K Hold
4,225
– – 0.08% 238
2023
Q2 		$270K Hold
4,225
– – 0.08% 225
2023
Q1 		$290K Hold
4,225
– – 0.09% 218
2022
Q4 		$301K Buy
+4,225
New +$265K 0.1% 201

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diligent Investors's RIO Position: Q4 2024 in Review

Diligent Investors sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 3,127 shares — an estimated $223K sold.

Diligent Investors first reported a position in RIO in Q4 2022 and held it in 7 quarters. The position peaked at $315K in Q4 2023. 753 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

  • Diligent Investors reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
  • Diligent Investors sold 3,127 Rio Tinto shares in Q4 2024, an estimated $223K.
  • Diligent Investors first reported a position in Rio Tinto in Q4 2022 and held it in 7 quarters.
  • Diligent Investors's Rio Tinto position peaked at $315K in Q4 2023.
  • 753 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on Diligent Investors's 13F filing for Q4 2024, filed 14 Feb 2025.