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Grey Street Capital’s Rio Tinto RIO Stock Holding History

Grey Street Capital’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
Q1 		$1.44M Buy
21,655
+15,166
+234% +$1.02M 0.19% 125
2023
Q4 		$483K Hold
6,489
– – 0.23% 74
2023
Q3 		$413K Sell
6,489
-1
-0% -$64 0.24% 74
2023
Q2 		$414K Buy
6,490
+928
+17% +$59.7K 0.22% 69
2023
Q1 		$382K Buy
+5,562
New +$404K 0.27% 72

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Grey Street Capital's RIO Position: Q1 2024 in Review

Grey Street Capital increased its Rio Tinto (RIO) stake by 234% in Q1 2024, buying an estimated $1.02M and bringing the position to 21,655 shares worth $1.44M. The position accounts for 0.19% of the portfolio, ranked #125.

Grey Street Capital first reported a position in RIO in Q1 2023 and has held it in 5 quarters since. 752 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

  • Grey Street Capital held 21,655 shares of Rio Tinto worth $1.44M as of Q1 2024.
  • Grey Street Capital bought 15,166 Rio Tinto shares in Q1 2024, an estimated $1.02M.
  • Rio Tinto made up 0.19% of Grey Street Capital's portfolio in Q1 2024, its #125 holding.
  • Grey Street Capital first reported a position in Rio Tinto in Q1 2023 and has held it in 5 quarters since.
  • 752 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.