Mainstay Capital Management’s Rio Tinto RIO Stock Holding History

Mainstay 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	-29,250	Closed	-$2.08M	–	115
2022 Q4	$2.08M	Buy	29,250 +17,875	+157%	+$1.12M	0.46%	22
2022 Q3	$626K	Sell	11,375 -10,450	-48%	-$602K	0.16%	67
2022 Q2	$1.33M	Buy	21,825 +695	+3%	+$49.8K	0.31%	36
2022 Q1	$1.7M	Sell	21,130 -830	-4%	-$63K	0.31%	33
2021 Q4	$1.47M	Buy	21,960 +5,430	+33%	+$351K	0.44%	44
2021 Q3	$1.1M	Sell	16,530 -4,415	-21%	-$344K	0.63%	49
2021 Q2	$1.76M	Sell	20,945 -475	-2%	-$40.8K	0.41%	26
2021 Q1	$1.66M	Sell	21,420 -1,510	-7%	-$124K	0.51%	29
2020 Q4	$1.73M	Sell	22,930 -4,335	-16%	-$285K	0.5%	26
2020 Q3	$1.65M	Sell	27,265 -3,905	-13%	-$239K	0.43%	25
2020 Q2	$1.75M	Sell	31,170 -1,845	-6%	-$93.5K	0.51%	24
2020 Q1	$1.49M	Sell	33,015 -1,970	-6%	-$101K	0.48%	23
2019 Q4	$2.08M	Buy	34,985 +2,600	+8%	+$141K	0.48%	27
2019 Q3	$1.69M	Buy	32,385 +1,815	+6%	+$98.5K	0.93%	26
2019 Q2	$1.91M	Buy	+30,570	New	+$1.83M	1%	16
2018 Q4	–	Sell	-500	Closed	-$26K	–	314
2018 Q3	$26K	Buy	+500	New	+$25.5K	0.02%	271

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

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

Mainstay Capital Management sold out of Rio Tinto (RIO) in Q1 2023, closing a stake of 29,250 shares — an estimated $2.08M sold.

Mainstay Capital Management first reported a position in RIO in Q3 2018 and held it in 16 quarters. The position peaked at $2.08M in Q4 2022. 722 funds tracked by Wall St. Rank hold RIO as of Q1 2023.

Mainstay Capital Management reported no remaining Rio Tinto position as of Q1 2023 after selling out during the quarter.
Mainstay Capital Management sold 29,250 Rio Tinto shares in Q1 2023, an estimated $2.08M.
Mainstay Capital Management first reported a position in Rio Tinto in Q3 2018 and held it in 16 quarters.
Mainstay Capital Management's Rio Tinto position peaked at $2.08M in Q4 2022.
722 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2023.

Based on Mainstay Capital Management's 13F filing for Q1 2023, filed 3 May 2023.