Hoey Investments’s Rio Tinto RIO Stock Holding History

Hoey Investments’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	-20,027	Closed	-$1.34M	–	261
2021 Q3	$1.34M	Sell	20,027 -6,994	-26%	-$546K	0.4%	34
2021 Q2	$2.27M	Buy	+27,021	New	+$2.32M	0.67%	30
2021 Q1	–	Sell	-11,428	Closed	-$860K	–	249
2020 Q4	$860K	Buy	+11,428	New	+$750K	0.31%	28

Other funds holding RIO

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hoey Investments's RIO Position: Q4 2021 in Review

Hoey Investments sold out of Rio Tinto (RIO) in Q4 2021, closing a stake of 20,027 shares — an estimated $1.34M sold.

Hoey Investments first reported a position in RIO in Q4 2020 and held it in 3 quarters. The position peaked at $2.27M in Q2 2021. 604 funds tracked by Wall St. Rank hold RIO as of Q4 2021.

Hoey Investments reported no remaining Rio Tinto position as of Q4 2021 after selling out during the quarter.
Hoey Investments sold 20,027 Rio Tinto shares in Q4 2021, an estimated $1.34M.
Hoey Investments first reported a position in Rio Tinto in Q4 2020 and held it in 3 quarters.
Hoey Investments's Rio Tinto position peaked at $2.27M in Q2 2021.
604 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2021.

Based on Hoey Investments's 13F filing for Q4 2021, filed 14 Feb 2022.