Marketfield Asset Management’s Rio Tinto RIO Stock Holding History

Marketfield Asset 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
2024 Q1	$2.54M	Hold	40,054	–	–	1.99%	28
2023 Q4	$2.98M	Hold	40,054	–	–	2.42%	25
2023 Q3	$2.55M	Hold	40,054	–	–	2.16%	26
2023 Q2	$2.56M	Buy	40,054 +1,310	+3%	+$84.2K	2.06%	25
2023 Q1	$2.66M	Hold	38,744	–	–	2.27%	27
2022 Q4	$2.76M	Hold	38,744	–	–	2.63%	22
2022 Q3	$2.13M	Sell	38,744 -4,313	-10%	-$249K	2.48%	26
2022 Q2	$2.63M	Hold	43,057	–	–	2.85%	19
2022 Q1	$3.46M	Hold	43,057	–	–	2.66%	20
2021 Q4	$2.88M	Sell	43,057 -829	-2%	-$53.7K	2.17%	25
2021 Q3	$2.93M	Sell	43,886 -1,480	-3%	-$115K	2.32%	22
2021 Q2	$3.81M	Hold	45,366	–	–	2.82%	18
2021 Q1	$3.52M	Buy	45,366 +17,016	+60%	+$1.4M	2.37%	23
2020 Q4	$2.13M	Buy	+28,350	New	+$1.86M	1.5%	28

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marketfield Asset Management's RIO Position: Q1 2024 in Review

Marketfield Asset Management held its Rio Tinto (RIO) position steady in Q1 2024 at 40,054 shares worth $2.54M. The position accounts for 1.99% of the portfolio, ranked #28.

Marketfield Asset Management first reported a position in RIO in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.81M in Q2 2021. 752 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

Marketfield Asset Management held 40,054 shares of Rio Tinto worth $2.54M as of Q1 2024.
Marketfield Asset Management left its Rio Tinto share count unchanged in Q1 2024.
Rio Tinto made up 1.99% of Marketfield Asset Management's portfolio in Q1 2024, its #28 holding.
Marketfield Asset Management first reported a position in Rio Tinto in Q4 2020 and has held it in 14 quarters since.
Marketfield Asset Management's Rio Tinto position peaked at $3.81M in Q2 2021.
752 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.