PGIM Custom Harvest’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$201K Sell
3,012
-38
-1% -$2.96K 0.03% 191
2021
Q2
$256K Sell
3,050
-24
-0.8% -$2.06K 0.05% 152
2021
Q1
$239K Buy
+3,074
New +$252K 0.06% 144

Other funds holding RIO

PGIM Custom Harvest's RIO Position: Q3 2021 in Review

PGIM Custom Harvest reduced its Rio Tinto (RIO) stake by 1.2% in Q3 2021, selling an estimated $2.96K and leaving 3,012 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #191.

PGIM Custom Harvest first reported a position in RIO in Q1 2021 and has held it in 3 quarters since. The position peaked at $256K in Q2 2021. 577 funds tracked by Wall St. Rank hold RIO as of Q3 2021.

  • PGIM Custom Harvest held 3,012 shares of Rio Tinto worth $201K as of Q3 2021.
  • PGIM Custom Harvest sold 38 Rio Tinto shares in Q3 2021, an estimated $2.96K.
  • Rio Tinto made up 0.03% of PGIM Custom Harvest's portfolio in Q3 2021, its #191 holding.
  • PGIM Custom Harvest first reported a position in Rio Tinto in Q1 2021 and has held it in 3 quarters since.
  • PGIM Custom Harvest's Rio Tinto position peaked at $256K in Q2 2021.
  • 577 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.