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HUB Investment Partners’s Rio Tinto RIO Stock Holding History

HUB Investment 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
2024
Q4 		– Sell
-7,742
Closed -$551K – 643
2024
Q3 		$551K Sell
7,742
-2,910
-27% -$187K 0.02% 281
2024
Q2 		$702K Buy
10,652
+5,595
+111% +$381K 0.03% 233
2024
Q1 		$322K Buy
5,057
+408
+9% +$27.3K 0.02% 349
2023
Q4 		$346K Sell
4,649
-3,909
-46% -$262K 0.02% 287
2023
Q3 		$545K Sell
8,558
-6,692
-44% -$427K 0.08% 131
2023
Q2 		$974K Sell
15,250
-70
-0.5% -$4.5K 0.16% 93
2023
Q1 		$1.05M Buy
+15,320
New +$1.11M 0.22% 82

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HUB Investment Partners's RIO Position: Q4 2024 in Review

HUB Investment Partners sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 7,742 shares — an estimated $551K sold.

HUB Investment Partners first reported a position in RIO in Q1 2023 and held it in 7 quarters. The position peaked at $1.05M in Q1 2023. 753 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

  • HUB Investment Partners reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
  • HUB Investment Partners sold 7,742 Rio Tinto shares in Q4 2024, an estimated $551K.
  • HUB Investment Partners first reported a position in Rio Tinto in Q1 2023 and held it in 7 quarters.
  • HUB Investment Partners's Rio Tinto position peaked at $1.05M in Q1 2023.
  • 753 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on HUB Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.