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Donoghue Forlines’s Rio Tinto RIO Stock Holding History

Donoghue Forlines’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
-6,033
Closed -$429K – 243
2024
Q3 		$429K Sell
6,033
-5,162
-46% -$332K 0.12% 171
2024
Q2 		$738K Buy
11,195
+210
+2% +$14.3K 0.21% 102
2024
Q1 		$700K Sell
10,985
-519
-5% -$34.8K 0.2% 110
2023
Q4 		$857K Sell
11,504
-111
-1% -$7.45K 0.27% 92
2023
Q3 		$739K Buy
11,615
+806
+7% +$51.4K 0.26% 105
2023
Q2 		$690K Sell
10,809
-3,080
-22% -$198K 0.22% 100
2023
Q1 		$953K Sell
13,889
-2,040
-13% -$148K 0.34% 86
2022
Q4 		$1.13M Buy
15,929
+6,780
+74% +$426K 0.4% 79
2022
Q3 		$504K Sell
9,149
-9,886
-52% -$570K 0.18% 99
2022
Q2 		$1.16M Sell
19,035
-156
-0.8% -$11.2K 0.3% 68
2022
Q1 		$1.54M Buy
19,191
+2,810
+17% +$213K 0.33% 70
2021
Q4 		$1.1M Buy
+16,381
New +$1.06M 0.19% 119

Other funds holding RIO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donoghue Forlines's RIO Position: Q4 2024 in Review

Donoghue Forlines sold out of Rio Tinto (RIO) in Q4 2024, closing a stake of 6,033 shares — an estimated $429K sold.

Donoghue Forlines first reported a position in RIO in Q4 2021 and held it in 12 quarters. The position peaked at $1.54M in Q1 2022. 753 funds tracked by Wall St. Rank hold RIO as of Q4 2024.

  • Donoghue Forlines reported no remaining Rio Tinto position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 6,033 Rio Tinto shares in Q4 2024, an estimated $429K.
  • Donoghue Forlines first reported a position in Rio Tinto in Q4 2021 and held it in 12 quarters.
  • Donoghue Forlines's Rio Tinto position peaked at $1.54M in Q1 2022.
  • 753 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.