NKCFO LLC’s Rio Tinto RIO Stock Holding History

NKCFO LLC’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	-82,950	Closed	-$5.54M	–	121
2021 Q3	$5.54M	Sell	82,950 -800	-1%	-$62.4K	1.86%	15
2021 Q2	$7.03M	Sell	83,750 -5,000	-6%	-$430K	2.36%	13
2021 Q1	$6.89M	Buy	88,750 +7,100	+9%	+$582K	2.61%	11
2020 Q4	$6.14M	Buy	+81,650	New	+$5.36M	2.43%	12
2020 Q1	–	Sell	-500	Closed	-$30K	–	117
2019 Q4	$30K	Hold	500	–	–	0.02%	90
2019 Q3	$26K	Hold	500	–	–	0.02%	90
2019 Q2	$31K	Hold	500	–	–	0.02%	88
2019 Q1	$29K	Hold	500	–	–	0.02%	91
2018 Q4	$24K	Buy	+500	New	+$24.4K	0.02%	76

Other funds holding RIO

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NKCFO LLC's RIO Position: Q4 2021 in Review

NKCFO LLC sold out of Rio Tinto (RIO) in Q4 2021, closing a stake of 82,950 shares — an estimated $5.54M sold.

NKCFO LLC first reported a position in RIO in Q4 2018 and held it in 9 quarters. The position peaked at $7.03M in Q2 2021. 604 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

NKCFO LLC reported no remaining Rio Tinto position as of Q4 2021 after selling out during the quarter.
NKCFO LLC sold 82,950 Rio Tinto shares in Q4 2021, an estimated $5.54M.
NKCFO LLC first reported a position in Rio Tinto in Q4 2018 and held it in 9 quarters.
NKCFO LLC's Rio Tinto position peaked at $7.03M in Q2 2021.
604 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.