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Heron Bay Capital Management’s Rio Tinto RIO Stock Holding History

Heron Bay Capital Management’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
-3,760
Closed -$207K – 67
2022
Q3 		$207K Sell
3,760
-12,146
-76% -$700K 0.14% 59
2022
Q2 		$970K Buy
+15,906
New +$1.14M 0.59% 40

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heron Bay Capital Management's RIO Position: Q4 2022 in Review

Heron Bay Capital Management sold out of Rio Tinto (RIO) in Q4 2022, closing a stake of 3,760 shares — an estimated $207K sold.

Heron Bay Capital Management first reported a position in RIO in Q2 2022 and held it in 2 quarters. The position peaked at $970K in Q2 2022. 682 funds tracked by Wall St. Rank hold RIO as of Q4 2022.

  • Heron Bay Capital Management reported no remaining Rio Tinto position as of Q4 2022 after selling out during the quarter.
  • Heron Bay Capital Management sold 3,760 Rio Tinto shares in Q4 2022, an estimated $207K.
  • Heron Bay Capital Management first reported a position in Rio Tinto in Q2 2022 and held it in 2 quarters.
  • Heron Bay Capital Management's Rio Tinto position peaked at $970K in Q2 2022.
  • 682 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2022.

Based on Heron Bay Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.