Geneva Partners’s Rio Tinto RIO Stock Holding History

Geneva 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
2022 Q2	–	Sell	-12,175	Closed	-$979K	–	72
2022 Q1	$979K	Buy	+12,175	New	+$924K	0.61%	39
2021 Q3	–	Sell	-11,030	Closed	-$925K	–	109
2021 Q2	$925K	Sell	11,030 -285	-3%	-$24.5K	0.42%	52
2021 Q1	$879K	Sell	11,315 -1,590	-12%	-$130K	0.45%	49
2020 Q4	$971K	Buy	+12,905	New	+$847K	0.51%	46

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Partners's RIO Position: Q2 2022 in Review

Geneva Partners sold out of Rio Tinto (RIO) in Q2 2022, closing a stake of 12,175 shares — an estimated $979K sold.

Geneva Partners first reported a position in RIO in Q4 2020 and held it in 4 quarters. The position peaked at $979K in Q1 2022. 660 funds tracked by Wall St. Rank hold RIO as of Q2 2022.

Geneva Partners reported no remaining Rio Tinto position as of Q2 2022 after selling out during the quarter.
Geneva Partners sold 12,175 Rio Tinto shares in Q2 2022, an estimated $979K.
Geneva Partners first reported a position in Rio Tinto in Q4 2020 and held it in 4 quarters.
Geneva Partners's Rio Tinto position peaked at $979K in Q1 2022.
660 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2022.

Based on Geneva Partners's 13F filing for Q2 2022, filed 25 Jul 2022.