R.H. Bluestein & Co’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $716K | Sell |
13,000
-2,000
| -13% | -$115K | 0.04% | 117 |
|
|
2022
Q2 | $915K | Buy |
15,000
+3,000
| +25% | +$215K | 0.06% | 106 |
|
|
2022
Q1 | $965K | Hold |
12,000
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $803K | Hold |
12,000
| – | – | 0.03% | 133 |
|
|
2021
Q3 | $802K | Buy |
12,000
+2,000
| +20% | +$156K | 0.03% | 143 |
|
|
2021
Q2 | $839K | Hold |
10,000
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $777K | Hold |
10,000
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $752K | Hold |
10,000
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $604K | Hold |
10,000
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $562K | Hold |
10,000
| – | – | 0.03% | 136 |
|
|
2020
Q1 | $456K | Hold |
10,000
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $594K | Hold |
10,000
| – | – | 0.03% | 137 |
|
|
2019
Q3 | $521K | Hold |
10,000
| – | – | 0.03% | 147 |
|
|
2019
Q2 | $623K | Hold |
10,000
| – | – | 0.03% | 120 |
|
|
2019
Q1 | $589K | Hold |
10,000
| – | – | 0.03% | 113 |
|
|
2018
Q4 | $485K | Hold |
10,000
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $510K | Hold |
10,000
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $555K | Hold |
10,000
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $515K | Hold |
10,000
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $529K | Hold |
10,000
| – | – | 0.03% | 142 |
|
|
2017
Q3 | $472K | Hold |
10,000
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $423K | Hold |
10,000
| – | – | 0.02% | 158 |
|
|
2017
Q1 | $407K | Hold |
10,000
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $385K | Hold |
10,000
| – | – | 0.03% | 163 |
|
|
2016
Q3 | $334K | Hold |
10,000
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $313K | Hold |
10,000
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $283K | Hold |
10,000
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $291K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2015
Q3 | $338K | Hold |
10,000
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $412K | Hold |
10,000
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $414K | Hold |
10,000
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $461K | Sell |
10,000
-10,015
| -50% | -$472K | 0.03% | 189 |
|
|
2014
Q3 | $984K | Hold |
20,015
| – | – | 0.06% | 108 |
|
|
2014
Q2 | $1.09M | Buy |
20,015
+2,400
| +14% | +$130K | 0.06% | 107 |
|
|
2014
Q1 | $983K | Hold |
17,615
| – | – | 0.06% | 116 |
|
|
2013
Q4 | $994K | Hold |
17,615
| – | – | 0.06% | 116 |
|
|
2013
Q3 | $859K | Sell |
17,615
-10
| -0.1% | -$466 | 0.06% | 124 |
|
|
2013
Q2 | $724K | Buy |
+17,625
| New | +$786K | 0.06% | 128 |
|
Other funds holding RIO
R.H. Bluestein & Co's RIO Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Rio Tinto (RIO) stake by 13% in Q3 2022, selling an estimated $115K and leaving 13,000 shares worth $716K. The position accounts for 0.04% of the portfolio, ranked #117.
R.H. Bluestein & Co first reported a position in RIO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.09M in Q2 2014. 634 funds tracked by Wall St. Rank hold RIO as of Q3 2022.
- R.H. Bluestein & Co held 13,000 shares of Rio Tinto worth $716K as of Q3 2022.
- R.H. Bluestein & Co sold 2,000 Rio Tinto shares in Q3 2022, an estimated $115K.
- Rio Tinto made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #117 holding.
- R.H. Bluestein & Co first reported a position in Rio Tinto in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Rio Tinto position peaked at $1.09M in Q2 2014.
- 634 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.