Macroview Investment Management’s Rio Tinto RIO Stock Holding History

Macroview 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
2023 Q4	–	Sell	-16	Closed	-$1.02K	–	799
2023 Q3	$1.02K	Buy	+16	New	+$1.02K	﹤0.01%	664
2021 Q3	–	Sell	-228	Closed	-$19K	–	453
2021 Q2	$19K	Buy	+228	New	+$19.6K	0.03%	151
2019 Q1	–	Sell	-36	Closed	-$2K	–	378
2018 Q4	$2K	Hold	36	–	–	0.01%	286
2018 Q3	$2K	Hold	36	–	–	0.01%	289
2018 Q2	$2K	Hold	36	–	–	0.01%	251
2018 Q1	$2K	Buy	+36	New	+$1.96K	0.01%	193

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Macroview Investment Management's RIO Position: Q4 2023 in Review

Macroview Investment Management sold out of Rio Tinto (RIO) in Q4 2023, closing a stake of 16 shares — an estimated $1.02K sold.

Macroview Investment Management first reported a position in RIO in Q1 2018 and held it in 6 quarters. The position peaked at $19K in Q2 2021. 771 funds tracked by Wall St. Rank hold RIO as of Q4 2023.

Macroview Investment Management reported no remaining Rio Tinto position as of Q4 2023 after selling out during the quarter.
Macroview Investment Management sold 16 Rio Tinto shares in Q4 2023, an estimated $1.02K.
Macroview Investment Management first reported a position in Rio Tinto in Q1 2018 and held it in 6 quarters.
Macroview Investment Management's Rio Tinto position peaked at $19K in Q2 2021.
771 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.