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LexAurum Advisors’s Rio Tinto RIO Stock Holding History

LexAurum Advisors’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
2021
Q4 		– Sell
-11,532
Closed -$771K – 284
2021
Q3 		$771K Buy
11,532
+255
+2% +$19.9K 0.23% 114
2021
Q2 		$946K Buy
11,277
+393
+4% +$33.8K 0.28% 87
2021
Q1 		$845K Buy
10,884
+553
+5% +$45.4K 0.29% 81
2020
Q4 		$777K Buy
10,331
+3,002
+41% +$197K 0.28% 88
2020
Q3 		$443K Buy
7,329
+844
+13% +$51.8K 0.18% 117
2020
Q2 		$364K Buy
+6,485
New +$329K 0.2% 114

Other funds holding RIO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LexAurum Advisors's RIO Position: Q4 2021 in Review

LexAurum Advisors sold out of Rio Tinto (RIO) in Q4 2021, closing a stake of 11,532 shares — an estimated $771K sold.

LexAurum Advisors first reported a position in RIO in Q2 2020 and held it in 6 quarters. The position peaked at $946K in Q2 2021. 604 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

  • LexAurum Advisors reported no remaining Rio Tinto position as of Q4 2021 after selling out during the quarter.
  • LexAurum Advisors sold 11,532 Rio Tinto shares in Q4 2021, an estimated $771K.
  • LexAurum Advisors first reported a position in Rio Tinto in Q2 2020 and held it in 6 quarters.
  • LexAurum Advisors's Rio Tinto position peaked at $946K in Q2 2021.
  • 604 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.