Noesis Capital Mangement’s Rio Tinto RIO Stock Holding History

Noesis Capital Mangement’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	–	Sell	-3,000	Closed	-$223K	–	101
2023 Q4	$223K	Buy	+3,000	New	+$201K	0.05%	93
2023 Q2	–	Sell	-3,000	Closed	-$206K	–	105
2023 Q1	$206K	Hold	3,000	–	–	0.05%	100
2022 Q4	$214K	Buy	+3,000	New	+$188K	0.06%	102
2022 Q2	–	Sell	-3,285	Closed	-$264K	–	115
2022 Q1	$264K	Hold	3,285	–	–	0.06%	94
2021 Q4	$220K	Sell	3,285 -350	-10%	-$22.7K	0.04%	120
2021 Q3	$243K	Hold	3,635	–	–	0.05%	117
2021 Q2	$301K	Hold	3,635	–	–	0.06%	89
2021 Q1	$282K	Hold	3,635	–	–	0.06%	93
2020 Q4	$273K	Hold	3,635	–	–	0.07%	94
2020 Q3	$220K	Sell	3,635 -500	-12%	-$30.7K	0.06%	97
2020 Q2	$232K	Sell	4,135 -608	-13%	-$30.8K	0.07%	96
2020 Q1	$216K	Hold	4,743	–	–	0.08%	94
2019 Q4	$282K	Buy	+4,743	New	+$257K	0.08%	94

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

Noesis Capital Mangement's RIO Position: Q1 2024 in Review

Noesis Capital Mangement sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 3,000 shares — an estimated $223K sold.

Noesis Capital Mangement first reported a position in RIO in Q4 2019 and held it in 13 quarters. The position peaked at $301K in Q2 2021. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

Noesis Capital Mangement reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
Noesis Capital Mangement sold 3,000 Rio Tinto shares in Q1 2024, an estimated $223K.
Noesis Capital Mangement first reported a position in Rio Tinto in Q4 2019 and held it in 13 quarters.
Noesis Capital Mangement's Rio Tinto position peaked at $301K in Q2 2021.
751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Noesis Capital Mangement's 13F filing for Q1 2024, filed 3 May 2024.