Islay Capital Management’s Rio Tinto RIO Stock Holding History

Islay 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
2024 Q3	–	Sell	-1,000	Closed	-$65.9K	–	216
2024 Q2	$65.9K	Hold	1,000	–	–	0.05%	117
2024 Q1	$63.7K	Hold	1,000	–	–	0.05%	116
2023 Q4	$74.5K	Hold	1,000	–	–	0.06%	118
2023 Q3	$63.6K	Hold	1,000	–	–	0.05%	120
2023 Q2	$63.8K	Hold	1,000	–	–	0.06%	118
2023 Q1	$68.6K	Buy	+1,000	New	+$72.6K	0.07%	117
2021 Q4	–	Sell	-2,744	Closed	-$183K	–	313
2021 Q3	$183K	Hold	2,744	–	–	0.14%	80
2021 Q2	$230K	Buy	2,744 +1,900	+225%	+$163K	0.19%	73
2021 Q1	$66K	Buy	+844	New	+$69.2K	0.05%	170
2020 Q1	–	Sell	-200	Closed	-$12K	–	285
2019 Q4	$12K	Buy	+200	New	+$10.8K	0.01%	228

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

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

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

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

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Islay Capital Management's RIO Position: Q3 2024 in Review

Islay Capital Management sold out of Rio Tinto (RIO) in Q3 2024, closing a stake of 1,000 shares — an estimated $65.9K sold.

Islay Capital Management first reported a position in RIO in Q4 2019 and held it in 10 quarters. The position peaked at $230K in Q2 2021. 759 funds tracked by Wall St. Rank hold RIO as of Q3 2024.

Islay Capital Management reported no remaining Rio Tinto position as of Q3 2024 after selling out during the quarter.
Islay Capital Management sold 1,000 Rio Tinto shares in Q3 2024, an estimated $65.9K.
Islay Capital Management first reported a position in Rio Tinto in Q4 2019 and held it in 10 quarters.
Islay Capital Management's Rio Tinto position peaked at $230K in Q2 2021.
759 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2024.

Based on Islay Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.