Janney Capital Management’s Rio Tinto RIO Stock Holding History

Janney 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
2023 Q1	–	Sell	-161,981	Closed	-$11.5M	–	259
2022 Q4	$11.5M	Buy	161,981 +749	+0.5%	+$47K	0.82%	44
2022 Q3	$8.88M	Sell	161,232 -254	-0.2%	-$14.6K	0.72%	55
2022 Q2	$9.85M	Sell	161,486 -127	-0.1%	-$9.1K	0.79%	50
2022 Q1	$13M	Buy	161,613 +33	+0%	+$2.5K	0.92%	41
2021 Q4	$10.8M	Sell	161,580 -2,645	-2%	-$171K	0.7%	61
2021 Q3	$11M	Buy	164,225 +26,455	+19%	+$2.06M	0.74%	56
2021 Q2	$11.6M	Sell	137,770 -1,128	-0.8%	-$97K	0.74%	54
2021 Q1	$10.8M	Sell	138,898 -3,198	-2%	-$262K	0.71%	53
2020 Q4	$10.7M	Sell	142,096 -8,110	-5%	-$533K	0.74%	52
2020 Q3	$9.07M	Buy	+150,206	New	+$9.21M	0.62%	67

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

Janney Capital Management's RIO Position: Q1 2023 in Review

Janney Capital Management sold out of Rio Tinto (RIO) in Q1 2023, closing a stake of 161,981 shares — an estimated $11.5M sold.

Janney Capital Management first reported a position in RIO in Q3 2020 and held it in 10 quarters. The position peaked at $13M in Q1 2022. 722 funds tracked by Wall St. Rank hold RIO as of Q1 2023.

Janney Capital Management reported no remaining Rio Tinto position as of Q1 2023 after selling out during the quarter.
Janney Capital Management sold 161,981 Rio Tinto shares in Q1 2023, an estimated $11.5M.
Janney Capital Management first reported a position in Rio Tinto in Q3 2020 and held it in 10 quarters.
Janney Capital Management's Rio Tinto position peaked at $13M in Q1 2022.
722 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2023.

Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.