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Regency Capital Management’s Rio Tinto RIO Stock Holding History

Regency Capital 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
2022
Q1 		– Sell
-25,294
Closed -$1.69M – 139
2021
Q4 		$1.69M Buy
+25,294
New +$1.64M 1.08% 32

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Capital World Investors
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Regency Capital Management's RIO Position: Q1 2022 in Review

Regency Capital Management sold out of Rio Tinto (RIO) in Q1 2022, closing a stake of 25,294 shares — an estimated $1.69M sold.

Regency Capital Management first reported a position in RIO in Q4 2021 and held it in 1 quarter. The position peaked at $1.69M in Q4 2021. 681 funds tracked by Wall St. Rank hold RIO as of Q1 2022.

  • Regency Capital Management reported no remaining Rio Tinto position as of Q1 2022 after selling out during the quarter.
  • Regency Capital Management sold 25,294 Rio Tinto shares in Q1 2022, an estimated $1.69M.
  • Regency Capital Management first reported a position in Rio Tinto in Q4 2021 and held it in 1 quarter.
  • Regency Capital Management's Rio Tinto position peaked at $1.69M in Q4 2021.
  • 681 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.