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Ramirez Asset Management’s Rio Tinto RIO Stock Holding History

Ramirez Asset 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
2024
Q1 		– Sell
-32
Closed -$2.38K – 404
2023
Q4 		$2.38K Sell
32
-4
-11% -$268 ﹤0.01% 371
2023
Q3 		$2.29K Buy
+36
New +$2.3K ﹤0.01% 375

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ramirez Asset Management's RIO Position: Q1 2024 in Review

Ramirez Asset Management sold out of Rio Tinto (RIO) in Q1 2024, closing a stake of 32 shares — an estimated $2.38K sold.

Ramirez Asset Management first reported a position in RIO in Q3 2023 and held it in 2 quarters. The position peaked at $2.38K in Q4 2023. 752 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

  • Ramirez Asset Management reported no remaining Rio Tinto position as of Q1 2024 after selling out during the quarter.
  • Ramirez Asset Management sold 32 Rio Tinto shares in Q1 2024, an estimated $2.38K.
  • Ramirez Asset Management first reported a position in Rio Tinto in Q3 2023 and held it in 2 quarters.
  • Ramirez Asset Management's Rio Tinto position peaked at $2.38K in Q4 2023.
  • 752 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Ramirez Asset Management's 13F filing for Q1 2024, filed 14 May 2024.