SAL Trading’s Rio Tinto RIO Stock Holding History

SAL Trading’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 Q3	–	Sell	-12,500	Closed	-$824K	–	16
2024 Q2	$824K	Sell	12,500 -151,500	-92%	-$10.3M	1.42%	9
2024 Q1	$10.5M	Buy	164,000 +75,800	+86%	+$5.08M	11.92%	2
2023 Q4	$6.57M	Buy	88,200 +71,100	+416%	+$4.77M	10.49%	4
2023 Q3	$1.09M	Sell	17,100 -59,300	-78%	-$3.78M	1.53%	18
2023 Q2	$4.88M	Buy	76,400 +5,500	+8%	+$354K	5.46%	5
2023 Q1	$4.86M	Buy	70,900 +60,300	+569%	+$4.38M	2.52%	12
2022 Q4	$755K	Sell	10,600 -25,400	-71%	-$1.6M	0.44%	22
2022 Q3	$1.98M	Sell	36,000 -20,600	-36%	-$1.19M	0.84%	24
2022 Q2	$3.45M	Sell	56,600 -75,200	-57%	-$5.39M	1.46%	18
2022 Q1	$10.6M	Buy	131,800 +116,000	+734%	+$8.81M	2.46%	12
2021 Q4	$1.06M	Buy	+15,800	New	+$1.02M	0.43%	17

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SAL Trading's RIO Position: Q3 2024 in Review

SAL Trading opened a new position in Rio Tinto (RIO) in Q3 2024: 11,185 shares worth $796K. The stake represents 1.4% of the portfolio and ranks #5 among its holdings. This is a return to the name: SAL Trading previously reported a position in RIO as recently as Q4 2023.

SAL Trading first reported a position in RIO in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.78M in Q3 2023. 760 funds tracked by Wall St. Rank hold RIO as of Q3 2024.

SAL Trading held 11,185 shares of Rio Tinto worth $796K as of Q3 2024.
Rio Tinto was a new SAL Trading position in Q3 2024.
Rio Tinto made up 1.4% of SAL Trading's portfolio in Q3 2024, its #5 holding.
SAL Trading first reported a position in Rio Tinto in Q3 2023 and has held it in 3 quarters since.
SAL Trading's Rio Tinto position peaked at $1.78M in Q3 2023.
760 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2024.

Based on SAL Trading's 13F filing for Q3 2024, filed 14 Nov 2024.