ALLY FINANCIAL INC. Holdings

ALLY FINANCIAL INC. is an investment fund managing more than 606.27M US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, Vanguard FTSE All-World ex-US Index Fund and Amazon.com. In Q3 2022 the fund bought assets of total value of 6.44M US dollars and sold assets of total value of 79.17M US dollars.

ALLY FINANCIAL INC. portfolio value:

$606.26M
portfolio value

ALLY FINANCIAL INC. quarter portfolio value change:

-39.79%
quarter

ALLY FINANCIAL INC. 1 year portfolio value change:

-134.91%
1 year

ALLY FINANCIAL INC. 3 years portfolio value change:

-191.51%
3 years

ALLY FINANCIAL INC. 5 years portfolio value change:

-196.05%
5 years

ALLY FINANCIAL INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 180062000 185256000
Q2 2016 104285000 211551000
Q3 2016 91175000 134149000
Q4 2016 139524000 112939000
Q1 2017 95357000 244699000
Q2 2017 194257000 130442000
Q3 2017 141019000 121021000
Q4 2017 178111000 183100000
Q1 2018 293297000 132179000
Q2 2018 92144000 260088000
Q3 2018 120048000 121126000
Q4 2018 358241000 65342000
Q1 2019 50934000 337151000
Q2 2019 140485000 84851000
Q3 2019 81941000 96306000
Q4 2019 176777000 140490000
Q1 2020 496090000 70806000
Q2 2020 127732000 500015000
Q3 2020 72271000 61101000
Q4 2020 463300000 75075000
Q1 2021 222478000 270548000
Q2 2021 189718000 257836000
Q3 2021 223739000 198825000
Q4 2021 146971000 105479000
Q1 2022 225924000 419773000
Q2 2022 109878000 156982000
Q3 2022 6443000 79168000

ALLY FINANCIAL INC. 13F holdings

Stock
Portfolio share: 7.86%
Portfolio value: 47.64M
Avg. open price: $123.53
Current price: $105.59
P/L: -14.52%
Bought +20.78% shares
Q3 2022
Portfolio share: 4.76%
Portfolio value: 28.87M
Avg. open price: $58.92
Current price: $51.48
P/L: -12.63%
Bought +58.39% shares
Q2 2021
Portfolio share: 4.47%
Portfolio value: 27.12M
Avg. open price: $2,195.25
Current price: $91.02
P/L: -95.85%
Bought +9.09% shares
Q4 2021
Portfolio share: 3.75%
Portfolio value: 22.75M
Avg. open price: $83.93
Current price: $99.28
P/L: +18.29%
Bought +100.77% shares
Q1 2022
Portfolio share: 3.44%
Portfolio value: 20.84M
Avg. open price: $41.58
Current price: $28.44
P/L: -31.61%
Bought +30.00% shares
Q1 2022
Portfolio share: 3.25%
Portfolio value: 19.67M
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Bought +20.83% shares
Q2 2022
Portfolio share: 2.94%
Portfolio value: 17.81M
Avg. open price: $37.55
Current price: $43.08
P/L: +14.73%
N/A
Q2 2021
Portfolio share: 2.94%
Portfolio value: 17.81M
Avg. open price: $150.06
Current price: $182.83
P/L: +21.84%
Bought +140.00% shares
Q4 2021
Portfolio share: 2.84%
Portfolio value: 17.21M
Avg. open price: $1,988.93
Current price: $99.48
P/L: -95.00%
Bought +12.50% shares
Q2 2022
Portfolio share: 2.83%
Portfolio value: 17.15M
Avg. open price: $39.73
Current price: $40.26
P/L: +1.34%
Bought +1.08% shares
Q1 2021
Portfolio share: 2.54%
Portfolio value: 15.39M
Avg. open price: $76.84
Current price: $86.03
P/L: +11.95%
N/A
Q1 2022
Portfolio share: 2.28%
Portfolio value: 13.80M
Avg. open price: $230.75
Current price: $185.1
P/L: -19.78%
Bought +46.55% shares
Q1 2022
Portfolio share: 2.07%
Portfolio value: 12.57M
Avg. open price: $103.66
Current price: $250.2
P/L: +141.36%
N/A
Q1 2022
Portfolio share: 1.96%
Portfolio value: 11.87M
Avg. open price: $53.46
Current price: $45.64
P/L: -14.63%
Bought +5.56% shares
Q1 2022
Portfolio share: 1.91%
Portfolio value: 11.6M
Avg. open price: $102.81
Current price: $131.37
P/L: +27.78%
Bought +270.00% shares
Q1 2022
Portfolio share: 1.82%
Portfolio value: 11.01M
Avg. open price: $48.56
Current price: $37.07
P/L: -23.65%
Bought +16.00% shares
Q4 2020
Portfolio share: 1.76%
Portfolio value: 10.66M
Avg. open price: $29.04
Current price: $18.75
P/L: -35.43%
Bought +14.88% shares
Q3 2021
Portfolio share: 1.73%
Portfolio value: 10.48M
Avg. open price: $196.27
Current price: $213.68
P/L: +8.87%
Bought +436.36% shares
Q4 2021
Portfolio share: 1.71%
Portfolio value: 10.38M
Avg. open price: $40.69
Current price: $56.89
P/L: +39.81%
N/A
Q2 2021
Portfolio share: 1.49%
Portfolio value: 9.05M
Avg. open price: $119.48
Current price: $95.93
P/L: -19.71%
Bought +29.73% shares
Q2 2022
Portfolio share: 1.44%
Portfolio value: 8.71M
Avg. open price: $479.68
Current price: $312.59
P/L: -34.83%
Bought +68.18% shares
Q2 2022
Portfolio share: 1.42%
Portfolio value: 8.63M
Avg. open price: $177.04
Current price: $133.93
P/L: -24.35%
Bought +200.00% shares
Q1 2022
Portfolio share: 1.34%
Portfolio value: 8.14M
Avg. open price: $298.3
Current price: $314.87
P/L: +5.55%
Bought +75.00% shares
Q1 2022
Portfolio share: 1.33%
Portfolio value: 8.09M
Avg. open price: $164.43
Current price: $73.62
P/L: -55.23%
Bought +11.90% shares
Q2 2022
Portfolio share: 1.11%
Portfolio value: 6.74M
Avg. open price: $113.24
Current price: $82.88
P/L: -26.81%
Bought +286.36% shares
Q1 2022
Portfolio share: 1.08%
Portfolio value: 6.54M
Avg. open price: $38.72
Current price: $35.15
P/L: -9.22%
Bought +0.11% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 6.34M
Avg. open price: $195.08
Current price: $84.66
P/L: -56.60%
N/A
Q3 2021
Portfolio share: 1.00%
Portfolio value: 6.03M
Avg. open price: $39.98
Current price: $43.66
P/L: +9.20%
Bought +200.00% shares
Q2 2022
Portfolio share: 0.99%
Portfolio value: 5.99M
Avg. open price: $162.47
Current price: $90.52
P/L: -44.29%
Bought +74.42% shares
Q1 2022
Portfolio share: 0.98%
Portfolio value: 5.93M
Avg. open price: $199.95
Current price: $176.6
P/L: -11.68%
Bought +207.69% shares
Q4 2021
Portfolio share: 0.93%
Portfolio value: 5.61M
Avg. open price: $40.91
Current price: $27.7
P/L: -32.29%
Bought +89.29% shares
Q2 2022
Portfolio share: 0.86%
Portfolio value: 5.22M
Avg. open price: $366.37
Current price: $334.28
P/L: -8.76%
Bought +26.67% shares
Q2 2022
Portfolio share: 0.83%
Portfolio value: 5.05M
Avg. open price: N/A
Current price: $38.25
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.81%
Portfolio value: 4.92M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.80%
Portfolio value: 4.88M
Avg. open price: $34.06
Current price: $49.33
P/L: +44.85%
Bought +69.44% shares
Q2 2022
Portfolio share: 0.78%
Portfolio value: 4.74M
Avg. open price: $91.75
Current price: $59.45
P/L: -35.20%
Bought +50.00% shares
Q4 2019
Portfolio share: 0.74%
Portfolio value: 4.49M
Avg. open price: $111.14
Current price: $102.19
P/L: -8.05%
Bought +60.00% shares
Q4 2021
Portfolio share: 0.73%
Portfolio value: 4.44M
Avg. open price: $90.64
Current price: $78.79
P/L: -13.08%
Bought +22.22% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 4.42M
Avg. open price: $170.27
Current price: $124.63
P/L: -26.80%
Sold -42.86% shares
Q3 2021
Portfolio share: 0.72%
Portfolio value: 4.36M
Avg. open price: $46.74
Current price: $39.62
P/L: -15.23%
Bought +18.02% shares
Q1 2019
Portfolio share: 0.71%
Portfolio value: 4.31M
Avg. open price: $75.17
Current price: $87.98
P/L: +17.04%
Bought +7.69% shares
Q2 2017
Portfolio share: 0.67%
Portfolio value: 4.08M
Avg. open price: N/A
Current price: $82.1
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.63%
Portfolio value: 3.82M
Avg. open price: $87.94
Current price: $109.62
P/L: +24.66%
Bought +53.33% shares
Q2 2022
Portfolio share: 0.63%
Portfolio value: 3.79M
Avg. open price: $82.73
Current price: $103.55
P/L: +25.16%
Bought +40.63% shares
Q2 2022
Portfolio share: 0.62%
Portfolio value: 3.74M
Avg. open price: $505.19
Current price: $712.76
P/L: +41.09%
Bought +41.67% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 3.61M
Avg. open price: $157.71
Current price: $150.45
P/L: -4.60%
Bought +66.67% shares
Q2 2022
Portfolio share: 0.59%
Portfolio value: 3.55M
Avg. open price: $255.61
Current price: $530.64
P/L: +107.60%
N/A
Q1 2022
Portfolio share: 0.58%
Portfolio value: 3.50M
Avg. open price: $138.69
Current price: $215.6
P/L: +55.46%
Bought +50.00% shares
Q1 2022
Portfolio share: 0.57%
Portfolio value: 3.45M
Avg. open price: $52.49
Current price: $41.21
P/L: -21.49%
Bought +57.14% shares
Q2 2020
Portfolio share: 0.57%
Portfolio value: 3.42M
Avg. open price: $44.06
Current price: $29.17
P/L: -33.79%
N/A
Q2 2021
Portfolio share: 0.51%
Portfolio value: 3.07M
Avg. open price: $136.84
Current price: $101.43
P/L: -25.88%
Bought +14.00% shares
Q2 2022
Portfolio share: 0.50%
Portfolio value: 3.03M
Avg. open price: $40.88
Current price: $166.1
P/L: +306.28%
N/A
Q1 2022
Portfolio share: 0.50%
Portfolio value: 3.01M
Avg. open price: $29.26
Current price: $27.11
P/L: -7.35%
Bought +12.00% shares
Q1 2017
Portfolio share: 0.48%
Portfolio value: 2.91M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.48%
Portfolio value: 2.89M
Avg. open price: $28.77
Current price: $34.47
P/L: +19.82%
Bought +60.00% shares
Q2 2022
Portfolio share: 0.46%
Portfolio value: 2.77M
Avg. open price: $97.61
Current price: $85.77
P/L: -12.13%
Bought +33.33% shares
Q2 2022
Portfolio share: 0.43%
Portfolio value: 2.63M
Avg. open price: $71.35
Current price: $95.15
P/L: +33.35%
Bought +100.00% shares
Q1 2022
Portfolio share: 0.43%
Portfolio value: 2.61M
Avg. open price: $84.04
Current price: $76.24
P/L: -9.28%
Bought +330.00% shares
Q2 2022
Portfolio share: 0.43%
Portfolio value: 2.60M
Avg. open price: $263.66
Current price: $267.97
P/L: +1.64%
Bought +152.50% shares
Q2 2022
Portfolio share: 0.41%
Portfolio value: 2.47M
Avg. open price: $148.24
Current price: $177.39
P/L: +19.66%
Bought +100.00% shares
Q2 2021
Portfolio share: 0.40%
Portfolio value: 2.44M
Avg. open price: $223.14
Current price: $245.35
P/L: +9.95%
Bought +20.00% shares
Q4 2021
Portfolio share: 0.40%
Portfolio value: 2.41M
Avg. open price: $114.86
Current price: $72.87
P/L: -36.56%
Bought +28.00% shares
Q1 2022
Portfolio share: 0.39%
Portfolio value: 2.34M
Avg. open price: $217.78
Current price: $371.54
P/L: +70.60%
Bought +166.67% shares
Q1 2022
Portfolio share: 0.38%
Portfolio value: 2.33M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +133.33% shares
Q3 2021
Portfolio share: 0.38%
Portfolio value: 2.3M
Avg. open price: $2,002.35
Current price: $2,056.52
P/L: +2.71%
Bought +40.00% shares
Q2 2022
Portfolio share: 0.37%
Portfolio value: 2.26M
Avg. open price: $69.99
Current price: $51.3
P/L: -26.70%
Bought +100.00% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 2.26M
Avg. open price: $111.65
Current price: $181.16
P/L: +62.26%
Bought +16.67% shares
Q2 2022
Portfolio share: 0.36%
Portfolio value: 2.15M
Avg. open price: N/A
Current price: $51.38
P/L: N/A
N/A
Portfolio share: 0.35%
Portfolio value: 2.13M
Avg. open price: $140.47
Current price: $232.57
P/L: +65.57%
N/A
Q3 2021
Portfolio share: 0.35%
Portfolio value: 2.10M
Avg. open price: $12.74
Current price: $49.57
P/L: +288.97%
N/A
Q1 2022
Portfolio share: 0.34%
Portfolio value: 2.08M
Avg. open price: $121.1
Current price: $130.42
P/L: +7.70%
Bought +63.64% shares
Q1 2022
Portfolio share: 0.33%
Portfolio value: 2.01M
Avg. open price: $54.36
Current price: $70.42
P/L: +29.53%
Bought +71.44% shares
Q4 2020
Portfolio share: 0.32%
Portfolio value: 1.93M
Avg. open price: N/A
Current price: $11.15
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.30%
Portfolio value: 1.84M
Avg. open price: N/A
Current price: $81.97
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.30%
Portfolio value: 1.79M
Avg. open price: N/A
Current price: $12.95
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.29%
Portfolio value: 1.77M
Avg. open price: $109.34
Current price: $73.62
P/L: -32.67%
Bought +27.27% shares
Q2 2022
Portfolio share: 0.29%
Portfolio value: 1.77M
Avg. open price: $52.28
Current price: $43.91
P/L: -16.01%
Bought +144.44% shares
Q3 2021
Portfolio share: 0.28%
Portfolio value: 1.72M
Avg. open price: $31.5
Current price: $106.43
P/L: +237.85%
N/A
Q1 2022
Portfolio share: 0.24%
Portfolio value: 1.47M
Avg. open price: $71.48
Current price: $163.96
P/L: +129.38%
N/A
Q2 2022
Portfolio share: 0.24%
Portfolio value: 1.47M
Avg. open price: $267.83
Current price: $557.21
P/L: +108.04%
Bought +45.00% shares
Q2 2022
Portfolio share: 0.22%
Portfolio value: 1.31M
Avg. open price: $76.41
Current price: $206.18
P/L: +169.84%
N/A
Q1 2022
Portfolio share: 0.21%
Portfolio value: 1.30M
Avg. open price: N/A
Current price: $10.92
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.21%
Portfolio value: 1.29M
Avg. open price: $157.44
Current price: $116.92
P/L: -25.74%
Bought +22.22% shares
Q4 2021
Portfolio share: 0.20%
Portfolio value: 1.21M
Avg. open price: N/A
Current price: $42.59
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.20%
Portfolio value: 1.19M
Avg. open price: $122.39
Current price: $153.11
P/L: +25.10%
N/A
Q3 2021
Portfolio share: 0.18%
Portfolio value: 1.07M
Avg. open price: N/A
Current price: $334.26
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.16%
Portfolio value: 1M
Avg. open price: N/A
Current price: $79.48
P/L: N/A
N/A
Portfolio share: 0.16%
Portfolio value: 980K
Avg. open price: $22
Current price: $12.85
P/L: -41.59%
Bought +31.67% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 963K
Avg. open price: $58.32
Current price: $38.79
P/L: -33.48%
Bought +20.00% shares
Q3 2021
Portfolio share: 0.16%
Portfolio value: 953K
Avg. open price: $154.88
Current price: $271.59
P/L: +75.36%
Sold -54.12% shares
Q1 2022
Portfolio share: 0.16%
Portfolio value: 942K
Avg. open price: $44.82
Current price: $41.91
P/L: -6.49%
Bought +50.00% shares
Q1 2022
Portfolio share: 0.15%
Portfolio value: 934K
Avg. open price: N/A
Current price: $198.47
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.15%
Portfolio value: 932K
Avg. open price: $35.1
Current price: $79.46
P/L: +126.36%
N/A
Q1 2022
Portfolio share: 0.15%
Portfolio value: 922K
Avg. open price: $78.03
Current price: $95.02
P/L: +21.77%
N/A
Q1 2022
Portfolio share: 0.15%
Portfolio value: 915K
Avg. open price: $37.66
Current price: $76.58
P/L: +103.33%
N/A
Q1 2022
Portfolio share: 0.15%
Portfolio value: 902K
Avg. open price: $58.06
Current price: $54.04
P/L: -6.93%
Sold -45.45% shares
Q1 2022
Portfolio share: 0.15%
Portfolio value: 890K
Avg. open price: N/A
Current price: $154.93
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 883K
Avg. open price: $41.67
Current price: $43.94
P/L: +5.45%
Bought +100.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 879K
Avg. open price: $38.69
Current price: $9.68
P/L: -74.98%
Bought +38.89% shares
Q4 2020
Portfolio share: 0.14%
Portfolio value: 871K
Avg. open price: $40.11
Current price: $105.38
P/L: +162.73%
N/A
Q1 2022
Portfolio share: 0.14%
Portfolio value: 864K
Avg. open price: $72.86
Current price: $231.47
P/L: +217.69%
N/A
Q1 2022
Portfolio share: 0.14%
Portfolio value: 834K
Avg. open price: $64.73
Current price: $59.42
P/L: -8.20%
Bought +57.14% shares
Q4 2020
Portfolio share: 0.13%
Portfolio value: 809K
Avg. open price: $89.88
Current price: $156.08
P/L: +73.64%
Sold -40.00% shares
Q4 2021
Portfolio share: 0.13%
Portfolio value: 791K
Avg. open price: $91.53
Current price: $123.3
P/L: +34.71%
N/A
Q1 2022
Portfolio share: 0.13%
Portfolio value: 761K
Avg. open price: N/A
Current price: $164.61
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.12%
Portfolio value: 748K
Avg. open price: N/A
Current price: $19.37
P/L: N/A
Bought +53.33% shares
Q3 2021
Portfolio share: 0.11%
Portfolio value: 665K
Avg. open price: $36.21
Current price: $9.65
P/L: -73.35%
Bought +25.00% shares
Q1 2017
Portfolio share: 0.08%
Portfolio value: 503K
Avg. open price: N/A
Current price: $45.42
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.07%
Portfolio value: 405K
Avg. open price: N/A
Current price: $21.29
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.07%
Portfolio value: 404K
Avg. open price: $65.09
Current price: $235.35
P/L: +261.58%
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 21K
Avg. open price: N/A
Current price: $1.5
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $50.96
Current price: $146.61
P/L: +187.69%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $244.02
Current price: $535.04
P/L: +119.26%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $377.32
Current price: $1,570.61
P/L: +316.25%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.93
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $254.85
Current price: $356.09
P/L: +39.73%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $197.4
Current price: $400.01
P/L: +102.64%
Sold -100.00% shares
Q3 2022

Showing TOP 117 ALLY FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLY FINANCIAL INC.?

The biggest position of the ALLY FINANCIAL INC. is iShares 20+ Year Treasury Bond ETF (TLT) with 7.86% portfolio share worth of 47.64M US dollars.

Top 5 ALLY FINANCIAL's holdings represent 24.29% of the portfolio:

  • iShares 20+ Year Treasury Bond ETF (TLT)7.86%
  • Vanguard FTSE All-World ex-US Index Fund (VEU)4.76%
  • Amazon.com, Inc. (AMZN)4.47%
  • iShares Core S&P Small-Cap ETF (IJR)3.75%
  • iShares China Large-Cap ETF (FXI)3.44%

Who is the portfolio manager of ALLY FINANCIAL INC.?

The portfolio manager of the ALLY FINANCIAL INC. is .

What is the total asset value of the ALLY FINANCIAL INC. portfolio?

ALLY FINANCIAL INC. total asset value (portfolio value) is 606.27M US dollars.

Who is ?

is the portfolio manager of the ALLY FINANCIAL INC..

What is (ALLY FINANCIAL INC.) fund performance?

ALLY FINANCIAL's quarterly performance is -39.79%, annualy -134.91%. In the past 3 years, the value of 's portfolio has decreased by -192%. In the past 5 years, the value of the portfolio has decreased by -196%.

What is the ALLY FINANCIAL INC. CIK?

ALLY FINANCIAL's Central Index Key is 0000040729 .