Highlander Capital Management’s Rio Tinto RIO Stock Holding History

Highlander 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
2024 Q1	$9.56K	Hold	150	–	–	﹤0.01%	702
2023 Q4	$11.2K	Hold	150	–	–	﹤0.01%	689
2023 Q3	$10K	Hold	150	–	–	﹤0.01%	654
2023 Q2	$10K	Hold	150	–	–	﹤0.01%	524
2023 Q1	$10K	Hold	150	–	–	﹤0.01%	509
2022 Q4	$11K	Hold	150	–	–	0.01%	474
2022 Q3	$8K	Hold	150	–	–	﹤0.01%	497
2022 Q2	$9K	Hold	150	–	–	﹤0.01%	505
2022 Q1	$12K	Hold	150	–	–	0.01%	460
2021 Q4	$10K	Hold	150	–	–	﹤0.01%	468
2021 Q3	$10K	Hold	150	–	–	0.01%	465
2021 Q2	$13K	Hold	150	–	–	0.01%	455
2021 Q1	$12K	Buy	+150	New	+$12.3K	0.01%	465
2014 Q2	–	Sell	-240	Closed	-$13.4K	–	840
2014 Q1	$13.4K	Hold	240	–	–	0.01%	597
2013 Q4	$13.5K	Hold	240	–	–	0.01%	593
2013 Q3	$11.7K	Sell	240 -500	-68%	-$23.3K	0.01%	619
2013 Q2	$30.4K	Buy	+740	New	+$33K	0.03%	423

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highlander Capital Management's RIO Position: Q1 2024 in Review

Highlander Capital Management held its Rio Tinto (RIO) position steady in Q1 2024 at 150 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Highlander Capital Management first reported a position in RIO in Q2 2013 and has held it in 17 quarters since. The position peaked at $30.4K in Q2 2013. 751 funds tracked by Wall St. Rank hold RIO as of Q1 2024.

Highlander Capital Management held 150 shares of Rio Tinto worth $9.56K as of Q1 2024.
Highlander Capital Management left its Rio Tinto share count unchanged in Q1 2024.
Rio Tinto made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #702 holding.
Highlander Capital Management first reported a position in Rio Tinto in Q2 2013 and has held it in 17 quarters since.
Highlander Capital Management's Rio Tinto position peaked at $30.4K in Q2 2013.
751 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.