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	-1,891	Closed	-$135K	–	1666
2024 Q3	$135K	Buy	+1,891	New	+$121K	0.01%	724
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 $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 1,891 shares — an estimated $135K 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. 755 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 1,891 Rio Tinto shares in Q4 2024, an estimated $135K.
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.
755 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.