Anderson Hoagland & Co’s Rio Tinto RIO Stock Holding History

Anderson Hoagland & Co’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 Q4	–	Sell	-8,018	Closed	-$441K	–	124
2022 Q3	$441K	Buy	+8,018	New	+$462K	0.07%	109
2021 Q4	–	Sell	-62,954	Closed	-$4.21M	–	112
2021 Q3	$4.21M	Buy	62,954 +3,174	+5%	+$248K	0.54%	49
2021 Q2	$5.01M	Buy	59,780 +1,427	+2%	+$123K	0.64%	45
2021 Q1	$4.53M	Buy	58,353 +34,703	+147%	+$2.85M	0.64%	48
2020 Q4	$1.78M	Hold	23,650	–	–	0.28%	78
2020 Q3	$1.33M	Buy	23,650 +400	+2%	+$24.5K	0.63%	43
2020 Q2	$1.31M	Buy	23,250 +200	+0.9%	+$10.1K	0.62%	47
2020 Q1	$1.02M	Buy	23,050 +4,800	+26%	+$246K	0.63%	42
2019 Q4	$996K	Hold	18,250	–	–	0.56%	53
2019 Q3	$923K	Hold	18,250	–	–	0.56%	53
2019 Q2	$1.06M	Hold	18,250	–	–	0.65%	48
2019 Q1	$1.04M	Hold	18,250	–	–	0.63%	49
2018 Q4	$871K	Hold	18,250	–	–	0.62%	55
2018 Q3	$925K	Hold	18,250	–	–	0.52%	66
2018 Q2	$1.01M	Hold	18,250	–	–	0.57%	60
2018 Q1	$940K	Hold	18,250	–	–	0.54%	61
2017 Q4	$966K	Hold	18,250	–	–	0.57%	56
2017 Q3	$861K	Hold	18,250	–	–	0.53%	66
2017 Q2	$772K	Hold	18,250	–	–	0.49%	67
2017 Q1	$742K	Buy	+18,250	New	+$775K	0.4%	85

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

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

Anderson Hoagland & Co's RIO Position: Q4 2022 in Review

Anderson Hoagland & Co sold out of Rio Tinto (RIO) in Q4 2022, closing a stake of 8,018 shares — an estimated $441K sold.

Anderson Hoagland & Co first reported a position in RIO in Q1 2017 and held it in 20 quarters. The position peaked at $5.01M in Q2 2021. 680 funds tracked by Wall St. Rank hold RIO as of Q4 2022.

Anderson Hoagland & Co reported no remaining Rio Tinto position as of Q4 2022 after selling out during the quarter.
Anderson Hoagland & Co sold 8,018 Rio Tinto shares in Q4 2022, an estimated $441K.
Anderson Hoagland & Co first reported a position in Rio Tinto in Q1 2017 and held it in 20 quarters.
Anderson Hoagland & Co's Rio Tinto position peaked at $5.01M in Q2 2021.
680 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2022.

Based on Anderson Hoagland & Co's 13F filing for Q4 2022, filed 20 Jan 2023.