Macquarie Group’s Rio Tinto RIO Stock Holding History

Macquarie Group’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
2014 Q3	–	Sell	-100	Closed	-$5K	–	1587
2014 Q2	$5K	Buy	100 +30	+43%	+$1.63K	﹤0.01%	1557
2014 Q1	$4K	Buy	+70	New	+$3.81K	﹤0.01%	1515

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group's RIO Position: Q2 2024 in Review

Macquarie Group sold out of Rio Tinto (RIO) in Q2 2024, closing a stake of 1,255 shares — an estimated $80K sold.

Macquarie Group first reported a position in RIO in Q2 2013 and held it in 44 quarters. The position peaked at $66.9M in Q1 2022. 754 funds tracked by Wall St. Rank hold RIO as of Q2 2024.

Macquarie Group reported no remaining Rio Tinto position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 1,255 Rio Tinto shares in Q2 2024, an estimated $80K.
Macquarie Group first reported a position in Rio Tinto in Q2 2013 and held it in 44 quarters.
Macquarie Group's Rio Tinto position peaked at $66.9M in Q1 2022.
754 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.