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Woodward Diversified Capital’s Rio Tinto RIO Stock Holding History

Woodward Diversified Capital’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
2022
Q1 		– Sell
-5,703
Closed -$382K – 189
2021
Q4 		$382K Sell
5,703
-1,874
-25% -$121K 0.22% 114
2021
Q3 		$506K Sell
7,577
-3,832
-34% -$299K 0.32% 89
2021
Q2 		$957K Buy
+11,409
New +$981K 0.55% 53

Other funds holding RIO

Fisher Asset Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodward Diversified Capital's RIO Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Rio Tinto (RIO) in Q1 2022, closing a stake of 5,703 shares — an estimated $382K sold.

Woodward Diversified Capital first reported a position in RIO in Q2 2021 and held it in 3 quarters. The position peaked at $957K in Q2 2021. 682 funds tracked by Wall St. Rank hold RIO as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Rio Tinto position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 5,703 Rio Tinto shares in Q1 2022, an estimated $382K.
  • Woodward Diversified Capital first reported a position in Rio Tinto in Q2 2021 and held it in 3 quarters.
  • Woodward Diversified Capital's Rio Tinto position peaked at $957K in Q2 2021.
  • 682 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.