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SKBA Capital Management’s Rio Tinto RIO Stock Holding History

SKBA 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
2024
Q3 		– Sell
-92,900
Closed -$6.12M – 78
2024
Q2 		$6.12M Sell
92,900
-700
-0.7% -$47.6K 0.98% 47
2024
Q1 		$5.97M Sell
93,600
-42,350
-31% -$2.84M 0.93% 51
2023
Q4 		$10.1M Sell
135,950
-2,350
-2% -$158K 1.7% 30
2023
Q3 		$8.8M Sell
138,300
-39,200
-22% -$2.5M 1.62% 32
2023
Q2 		$11.3M Sell
177,500
-150
-0.1% -$9.64K 2.04% 18
2023
Q1 		$12.2M Sell
177,650
-18,800
-10% -$1.36M 2.27% 13
2022
Q4 		$14M Sell
196,450
-36,100
-16% -$2.27M 2.59% 8
2022
Q3 		$12.8M Buy
232,550
+31,750
+16% +$1.83M 2.72% 9
2022
Q2 		$12.2M Buy
200,800
+300
+0.1% +$21.5K 2.45% 11
2022
Q1 		$16.1M Sell
200,500
-400
-0.2% -$30.4K 2.91% 6
2021
Q4 		$13.4M Buy
200,900
+26,900
+15% +$1.74M 2.53% 9
2021
Q3 		$11.6M Buy
174,000
+29,850
+21% +$2.33M 2.32% 14
2021
Q2 		$12.1M Sell
144,150
-37,450
-21% -$3.22M 2.37% 14
2021
Q1 		$14.1M Buy
181,600
+10,300
+6% +$845K 2.24% 17
2020
Q4 		$12.9M Buy
171,300
+8,950
+6% +$588K 2.16% 18
2020
Q3 		$9.8M Buy
+162,350
New +$9.96M 1.96% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

SKBA Capital Management's RIO Position: Q3 2024 in Review

SKBA Capital Management sold out of Rio Tinto (RIO) in Q3 2024, closing a stake of 92,900 shares — an estimated $6.12M sold.

SKBA Capital Management first reported a position in RIO in Q3 2020 and held it in 16 quarters. The position peaked at $16.1M in Q1 2022. 760 funds tracked by Wall St. Rank hold RIO as of Q3 2024.

  • SKBA Capital Management reported no remaining Rio Tinto position as of Q3 2024 after selling out during the quarter.
  • SKBA Capital Management sold 92,900 Rio Tinto shares in Q3 2024, an estimated $6.12M.
  • SKBA Capital Management first reported a position in Rio Tinto in Q3 2020 and held it in 16 quarters.
  • SKBA Capital Management's Rio Tinto position peaked at $16.1M in Q1 2022.
  • 760 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2024.

Based on SKBA Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.