Wellington Shields Capital Management’s Rio Tinto RIO Stock Holding History

Wellington Shields 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
2023 Q3	–	Sell	-3,450	Closed	-$220K	–	318
2023 Q2	$220K	Hold	3,450	–	–	0.03%	217
2023 Q1	$237K	Hold	3,450	–	–	0.03%	208
2022 Q4	$246K	Sell	3,450 -300	-8%	-$18.8K	0.03%	208
2022 Q3	$206K	Hold	3,750	–	–	0.05%	216
2022 Q2	$229K	Sell	3,750 -600	-14%	-$43K	0.03%	212
2022 Q1	$350K	Buy	+4,350	New	+$330K	0.04%	210
2021 Q4	–	Sell	-6,050	Closed	-$404K	–	290
2021 Q3	$404K	Hold	6,050	–	–	0.06%	200
2021 Q2	$508K	Hold	6,050	–	–	0.06%	202
2021 Q1	$470K	Buy	+6,050	New	+$496K	0.04%	201

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Shields Capital Management's RIO Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of Rio Tinto (RIO) in Q3 2023, closing a stake of 3,450 shares — an estimated $220K sold.

Wellington Shields Capital Management first reported a position in RIO in Q1 2021 and held it in 9 quarters. The position peaked at $508K in Q2 2021. 713 funds tracked by Wall St. Rank hold RIO as of Q3 2023.

Wellington Shields Capital Management reported no remaining Rio Tinto position as of Q3 2023 after selling out during the quarter.
Wellington Shields Capital Management sold 3,450 Rio Tinto shares in Q3 2023, an estimated $220K.
Wellington Shields Capital Management first reported a position in Rio Tinto in Q1 2021 and held it in 9 quarters.
Wellington Shields Capital Management's Rio Tinto position peaked at $508K in Q2 2021.
713 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2023.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.