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Semmax Financial Advisors’s Rio Tinto RIO Stock Holding History

Semmax Financial Advisors’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 		– Sell
-41
Closed -$2K – 269
2020
Q3 		$2K Hold
41
– – ﹤0.01% 213
2020
Q2 		$2K Hold
41
– – ﹤0.01% 232
2020
Q1 		$2K Sell
41
-31
-43% -$1.59K ﹤0.01% 230
2019
Q4 		$4K Sell
72
-22
-23% -$1.19K ﹤0.01% 227
2019
Q3 		$5K Buy
94
+22
+31% +$1.19K ﹤0.01% 212
2019
Q2 		$4K Sell
72
-5,577
-99% -$334K ﹤0.01% 236
2019
Q1 		$332K Sell
5,649
-2,840
-33% -$156K 0.23% 100
2018
Q4 		$412K Buy
+8,489
New +$414K 0.32% 71

Other funds holding RIO

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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

Semmax Financial Advisors's RIO Position: Q4 2020 in Review

Semmax Financial Advisors sold out of Rio Tinto (RIO) in Q4 2020, closing a stake of 41 shares — an estimated $2K sold.

Semmax Financial Advisors first reported a position in RIO in Q4 2018 and held it in 8 quarters. The position peaked at $412K in Q4 2018. 532 funds tracked by Wall St. Rank hold RIO as of Q4 2020.

  • Semmax Financial Advisors reported no remaining Rio Tinto position as of Q4 2020 after selling out during the quarter.
  • Semmax Financial Advisors sold 41 Rio Tinto shares in Q4 2020, an estimated $2K.
  • Semmax Financial Advisors first reported a position in Rio Tinto in Q4 2018 and held it in 8 quarters.
  • Semmax Financial Advisors's Rio Tinto position peaked at $412K in Q4 2018.
  • 532 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2020.

Based on Semmax Financial Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.