International Assets Investment Management’s Rio Tinto RIO Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-134,566	Closed	-$1.89K	–	1666
2024 Q3	$1.89K	Buy	+134,566	New	+$8.64M	0.01%	923
2023 Q2	–	Sell	-941	Closed	-$64.6K	–	820
2023 Q1	$64.6K	Sell	941 -7,620	-89%	-$553K	0.01%	647
2022 Q4	$610K	Buy	+8,561	New	+$538K	0.06%	308
2021 Q2	–	Sell	-344	Closed	-$26K	–	1581
2021 Q1	$26K	Buy	344 +233	+210%	+$19.1K	﹤0.01%	1202
2020 Q4	$8K	Buy	+111	New	+$7.29K	﹤0.01%	1510

Other funds holding RIO

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

International Assets Investment Management's RIO Position: Q4 2024 in Review

International Assets Investment Management sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 134,566 shares — an estimated $1.89K sold.

International Assets Investment Management first reported a position in RIO in Q4 2020 and held it in 5 quarters. The position peaked at $610K in Q4 2022. 754 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

International Assets Investment Management reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 134,566 Rio Tinto shares in Q4 2024, an estimated $1.89K.
International Assets Investment Management first reported a position in Rio Tinto in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Rio Tinto position peaked at $610K in Q4 2022.
754 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.