Thomas J. Herzfeld Advisors’s Rio Tinto RIO Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-31	Closed	-$1.97K	–	304
2023 Q3	$1.97K	Hold	31	–	–	﹤0.01%	319
2023 Q2	$1.98K	Buy	31 +12	+63%	+$772	﹤0.01%	322
2023 Q1	$1.3K	Buy	+19	New	+$1.38K	﹤0.01%	316
2022 Q2	–	Sell	-470	Closed	-$38K	–	338
2022 Q1	$38K	Sell	470 -243	-34%	-$18.4K	0.01%	130
2021 Q4	$48K	Buy	+713	New	+$46.2K	0.02%	143
2021 Q3	–	Sell	-20	Closed	-$2K	–	370
2021 Q2	$2K	Sell	20 -5	-20%	-$430	﹤0.01%	348
2021 Q1	$2K	Buy	+25	New	+$2.05K	﹤0.01%	346

Other funds holding RIO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RIO Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Rio Tinto (RIO) in Q4 2023, closing a stake of 31 shares — an estimated $1.97K sold.

Thomas J. Herzfeld Advisors first reported a position in RIO in Q1 2021 and held it in 7 quarters. The position peaked at $48K in Q4 2021. 771 funds tracked by Wall St. Rank hold RIO as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Rio Tinto position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 31 Rio Tinto shares in Q4 2023, an estimated $1.97K.
Thomas J. Herzfeld Advisors first reported a position in Rio Tinto in Q1 2021 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Rio Tinto position peaked at $48K in Q4 2021.
771 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.