Fieldpoint Private Securities’s Rio Tinto RIO Stock Holding History

Fieldpoint Private Securities’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 Q2	$369K	Sell	6,057 -9,404	-61%	-$674K	0.11%	180
2022 Q1	$1.24M	Buy	15,461 +906	+6%	+$68.8K	0.26%	93
2021 Q4	$974K	Buy	14,555 +4,244	+41%	+$275K	0.19%	126
2021 Q3	$689K	Buy	10,311 +617	+6%	+$48.1K	0.15%	153
2021 Q2	$843K	Buy	9,694 +866	+10%	+$74.4K	0.18%	134
2021 Q1	$685K	Buy	8,828 +1,239	+16%	+$102K	0.16%	161
2020 Q4	$571K	Buy	7,589 +681	+10%	+$44.7K	0.13%	173
2020 Q3	$417K	Buy	6,908 +2,680	+63%	+$164K	0.12%	179
2020 Q2	$238K	Buy	+4,228	New	+$214K	0.08%	218
2020 Q1	–	Sell	-500	Closed	-$30K	–	499
2019 Q4	$30K	Sell	500 -527	-51%	-$28.6K	0.01%	508
2019 Q3	$53K	Sell	1,027 -1,011	-50%	-$54.9K	0.02%	380
2019 Q2	$127K	Buy	2,038 +1,438	+240%	+$86.2K	0.04%	290
2019 Q1	$35K	Hold	600	–	–	0.01%	309
2018 Q4	$29K	Buy	600 +100	+20%	+$4.88K	0.01%	311
2018 Q3	$26K	Hold	500	–	–	0.01%	343
2018 Q2	$28K	Hold	500	–	–	0.01%	337
2018 Q1	$26K	Hold	500	–	–	0.01%	337
2017 Q4	$26K	Sell	500 -636	-56%	-$31K	0.01%	329
2017 Q3	$54K	Buy	1,136 +636	+127%	+$29.6K	0.02%	370
2017 Q2	$21K	Hold	500	–	–	0.01%	135
2017 Q1	$20K	Buy	+500	New	+$21.2K	0.02%	269

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's RIO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Rio Tinto (RIO) stake by 61% in Q2 2022, selling an estimated $674K and leaving 6,057 shares worth $369K. The position accounts for 0.11% of the portfolio, ranked #180.

Fieldpoint Private Securities first reported a position in RIO in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.24M in Q1 2022. 661 funds tracked by Wall St. Rank hold RIO as of Q2 2022.

Fieldpoint Private Securities held 6,057 shares of Rio Tinto worth $369K as of Q2 2022.
Fieldpoint Private Securities sold 9,404 Rio Tinto shares in Q2 2022, an estimated $674K.
Rio Tinto made up 0.11% of Fieldpoint Private Securities's portfolio in Q2 2022, its #180 holding.
Fieldpoint Private Securities first reported a position in Rio Tinto in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Rio Tinto position peaked at $1.24M in Q1 2022.
661 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.