HNP Capital’s Rio Tinto RIO Stock Holding History

HNP 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
2023 Q1	$440K	Sell	6,421 -104	-2%	-$7.55K	0.12%	107
2022 Q4	$465K	Sell	6,525 -241	-4%	-$15.1K	0.13%	104
2022 Q3	$373K	Sell	6,766 -85	-1%	-$4.9K	0.11%	108
2022 Q2	$418K	Sell	6,851 -122	-2%	-$8.74K	0.12%	114
2022 Q1	$561K	Sell	6,973 -258	-4%	-$19.6K	0.13%	110
2021 Q4	$484K	Sell	7,231 -878	-11%	-$56.8K	0.11%	122
2021 Q3	$542K	Buy	8,109 +264	+3%	+$20.6K	0.14%	113
2021 Q2	$658K	Buy	7,845 +198	+3%	+$17K	0.17%	105
2021 Q1	$594K	Buy	+7,647	New	+$627K	0.18%	102
2020 Q2	–	Sell	-6,117	Closed	-$273K	–	247
2020 Q1	$273K	Buy	+6,117	New	+$314K	0.04%	207

Other funds holding RIO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

HNP Capital's RIO Position: Q1 2023 in Review

HNP Capital reduced its Rio Tinto (RIO) stake by 1.6% in Q1 2023, selling an estimated $7.55K and leaving 6,421 shares worth $440K. The position accounts for 0.12% of the portfolio, ranked #107.

HNP Capital first reported a position in RIO in Q1 2020 and has held it in 10 quarters since. The position peaked at $658K in Q2 2021. 722 funds tracked by Wall St. Rank hold RIO as of Q1 2023.

HNP Capital held 6,421 shares of Rio Tinto worth $440K as of Q1 2023.
HNP Capital sold 104 Rio Tinto shares in Q1 2023, an estimated $7.55K.
Rio Tinto made up 0.12% of HNP Capital's portfolio in Q1 2023, its #107 holding.
HNP Capital first reported a position in Rio Tinto in Q1 2020 and has held it in 10 quarters since.
HNP Capital's Rio Tinto position peaked at $658K in Q2 2021.
722 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.