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Point View Wealth Management’s Rio Tinto RIO Stock Holding History

Point View Wealth 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
2020
Q4 		$1.04M Sell
13,850
-489
-3% -$32.1K 0.42% 75
2020
Q3 		$866K Sell
14,339
-224
-2% -$13.7K 0.41% 79
2020
Q2 		$818K Sell
14,563
-383
-3% -$19.4K 0.39% 85
2020
Q1 		$681K Sell
14,946
-990
-6% -$50.8K 0.37% 93
2019
Q4 		$946K Buy
15,936
+635
+4% +$34.4K 0.39% 90
2019
Q3 		$797K Sell
15,301
-1,343
-8% -$72.9K 0.36% 94
2019
Q2 		$1.04M Sell
16,644
-62
-0.4% -$3.71K 0.44% 76
2019
Q1 		$983K Sell
16,706
-333
-2% -$18.3K 0.44% 76
2018
Q4 		$826K Hold
17,039
– – 0.42% 84
2018
Q3 		$869K Buy
17,039
+57
+0.3% +$2.9K 0.39% 88
2018
Q2 		$942K Sell
16,982
-281
-2% -$15.7K 0.44% 74
2018
Q1 		$890K Sell
17,263
-284
-2% -$15.5K 0.43% 79
2017
Q4 		$929K Sell
17,547
-300
-2% -$14.6K 0.44% 79
2017
Q3 		$843K Sell
17,847
-237
-1% -$11K 0.4% 86
2017
Q2 		$765K Sell
18,084
-18
-0.1% -$722 0.38% 94
2017
Q1 		$736K Sell
18,102
-161
-0.9% -$6.84K 0.38% 95
2016
Q4 		$702K Sell
18,263
-782
-4% -$28.7K 0.4% 86
2016
Q3 		$636K Sell
19,045
-437
-2% -$13.9K 0.38% 101
2016
Q2 		$610K Buy
19,482
+1,002
+5% +$29.9K 0.37% 99
2016
Q1 		$522K Buy
18,480
+1,265
+7% +$33.7K 0.34% 107
2015
Q4 		$501K Sell
17,215
-5,067
-23% -$171K 0.36% 100
2015
Q3 		$754K Buy
22,282
+249
+1% +$9.32K 0.6% 58
2015
Q2 		$908K Buy
22,033
+1,975
+10% +$86.7K 0.7% 45
2015
Q1 		$830K Buy
20,058
+6,210
+45% +$281K 0.64% 53
2014
Q4 		$638K Buy
13,848
+5,410
+64% +$255K 0.47% 67
2014
Q3 		$415K Buy
8,438
+1,737
+26% +$95.9K 0.35% 104
2014
Q2 		$364K Buy
6,701
+865
+15% +$46.9K 0.32% 116
2014
Q1 		$326K Hold
5,836
– – 0.3% 119
2013
Q4 		$329K Buy
+5,836
New +$304K 0.31% 112

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Point View Wealth Management's RIO Position: Q4 2020 in Review

Point View Wealth Management reduced its Rio Tinto (RIO) stake by 3.4% in Q4 2020, selling an estimated $32.1K and leaving 13,850 shares worth $1.04M. The position accounts for 0.42% of the portfolio, ranked #75.

Point View Wealth Management first reported a position in RIO in Q4 2013 and has held it in 29 quarters since. 532 funds tracked by Wall St. Rank hold RIO as of Q4 2020.

  • Point View Wealth Management held 13,850 shares of Rio Tinto worth $1.04M as of Q4 2020.
  • Point View Wealth Management sold 489 Rio Tinto shares in Q4 2020, an estimated $32.1K.
  • Rio Tinto made up 0.42% of Point View Wealth Management's portfolio in Q4 2020, its #75 holding.
  • Point View Wealth Management first reported a position in Rio Tinto in Q4 2013 and has held it in 29 quarters since.
  • 532 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.