SFM
RIO icon

Signet Financial Management’s Rio Tinto RIO Stock Holding History

Signet Financial 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
2023
Q2 		– Sell
-12,733
Closed -$873K – 276
2023
Q1 		$873K Buy
12,733
+134
+1% +$9.72K 0.15% 154
2022
Q4 		$897K Sell
12,599
-129
-1% -$8.1K 0.16% 149
2022
Q3 		$701K Sell
12,728
-255
-2% -$14.7K 0.14% 146
2022
Q2 		$792K Sell
12,983
-91
-0.7% -$6.52K 0.15% 140
2022
Q1 		$1.05M Sell
13,074
-375
-3% -$28.5K 0.18% 129
2021
Q4 		$900K Sell
13,449
-355
-3% -$23K 0.14% 134
2021
Q3 		$922K Buy
+13,804
New +$1.08M 0.16% 131
2021
Q2 		– Sell
-14,799
Closed -$1.15M – 209
2021
Q1 		$1.15M Sell
14,799
-447
-3% -$36.7K 0.22% 113
2020
Q4 		$1.15M Sell
15,246
-390
-2% -$25.6K 0.23% 103
2020
Q3 		$901K Sell
15,636
-1,577
-9% -$96.7K 0.2% 114
2020
Q2 		$1.06M Sell
17,213
-678
-4% -$34.3K 0.24% 100
2020
Q1 		$805K Sell
17,891
-2,393
-12% -$123K 0.19% 111
2019
Q4 		$1.2M Sell
20,284
-296
-1% -$16.1K 0.22% 107
2019
Q3 		$1.1M Buy
20,580
+79
+0.4% +$4.29K 0.22% 111
2019
Q2 		$1.18M Sell
20,501
-267
-1% -$16K 0.23% 107
2019
Q1 		$1.19M Buy
20,768
+361
+2% +$19.8K 0.23% 109
2018
Q4 		$989K Buy
20,407
+447
+2% +$21.8K 0.22% 120
2018
Q3 		$1.02M Buy
19,960
+403
+2% +$20.5K 0.18% 120
2018
Q2 		$1.08M Sell
19,557
-964
-5% -$54K 0.19% 113
2018
Q1 		$1.06M Buy
20,521
+772
+4% +$42.1K 0.19% 116
2017
Q4 		$1.05M Buy
19,749
+447
+2% +$21.8K 0.19% 113
2017
Q3 		$911K Buy
19,302
+406
+2% +$18.9K 0.18% 114
2017
Q2 		$799K Buy
18,896
+1,681
+10% +$67.4K 0.17% 124
2017
Q1 		$700K Buy
17,215
+6,106
+55% +$259K 0.15% 131
2016
Q4 		$427K Buy
+11,109
New +$407K 0.1% 126

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signet Financial Management's RIO Position: Q2 2023 in Review

Signet Financial Management sold out of Rio Tinto (RIO) in Q2 2023, closing a stake of 12,733 shares — an estimated $873K sold.

Signet Financial Management first reported a position in RIO in Q4 2016 and held it in 25 quarters. The position peaked at $1.2M in Q4 2019. 710 funds tracked by Wall St. Rank hold RIO as of Q2 2023.

  • Signet Financial Management reported no remaining Rio Tinto position as of Q2 2023 after selling out during the quarter.
  • Signet Financial Management sold 12,733 Rio Tinto shares in Q2 2023, an estimated $873K.
  • Signet Financial Management first reported a position in Rio Tinto in Q4 2016 and held it in 25 quarters.
  • Signet Financial Management's Rio Tinto position peaked at $1.2M in Q4 2019.
  • 710 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2023.

Based on Signet Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.