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WrapManager Inc’s Rio Tinto RIO Stock Holding History

WrapManager Inc’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
2021
Q4 		– Sell
-4,326
Closed -$289K – 323
2021
Q3 		$289K Sell
4,326
-41
-0.9% -$3.2K 0.08% 251
2021
Q2 		$366K Buy
4,367
+982
+29% +$84.4K 0.09% 199
2021
Q1 		$263K Buy
+3,385
New +$278K 0.07% 236

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

WrapManager Inc's RIO Position: Q4 2021 in Review

WrapManager Inc sold out of Rio Tinto (RIO) in Q4 2021, closing a stake of 4,326 shares — an estimated $289K sold.

WrapManager Inc first reported a position in RIO in Q1 2021 and held it in 3 quarters. The position peaked at $366K in Q2 2021. 604 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

  • WrapManager Inc reported no remaining Rio Tinto position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 4,326 Rio Tinto shares in Q4 2021, an estimated $289K.
  • WrapManager Inc first reported a position in Rio Tinto in Q1 2021 and held it in 3 quarters.
  • WrapManager Inc's Rio Tinto position peaked at $366K in Q2 2021.
  • 604 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.