Traynor Capital Management’s Rio Tinto RIO Stock Holding History

Traynor 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 Q4	–	Sell	-3,441	Closed	-$245K	–	328
2024 Q3	$245K	Sell	3,441 -1,006	-23%	-$64.6K	0.01%	205
2024 Q2	$293K	Sell	4,447 -1,254	-22%	-$85.3K	0.02%	175
2024 Q1	$363K	Sell	5,701 -38	-0.7%	-$2.54K	0.03%	167
2023 Q4	$427K	Sell	5,739 -546	-9%	-$36.6K	0.04%	150
2023 Q3	$400K	Sell	6,285 -2,633	-30%	-$168K	0.05%	139
2023 Q2	$569K	Sell	8,918 -1,648	-16%	-$106K	0.07%	115
2023 Q1	$725K	Buy	10,566 +94	+0.9%	+$6.82K	0.1%	101
2022 Q4	$746K	Buy	10,472 +1,828	+21%	+$115K	0.11%	105
2022 Q3	$475K	Buy	8,644 +4,108	+91%	+$237K	0.08%	95
2022 Q2	$276K	Buy	+4,536	New	+$325K	0.05%	124

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Traynor Capital Management's RIO Position: Q4 2024 in Review

Traynor Capital Management sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 3,441 shares — an estimated $245K sold.

Traynor Capital Management first reported a position in RIO in Q2 2022 and held it in 10 quarters. The position peaked at $746K in Q4 2022. 753 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

Traynor Capital Management reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
Traynor Capital Management sold 3,441 Rio Tinto shares in Q4 2024, an estimated $245K.
Traynor Capital Management first reported a position in Rio Tinto in Q2 2022 and held it in 10 quarters.
Traynor Capital Management's Rio Tinto position peaked at $746K in Q4 2022.
753 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on Traynor Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.