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:
ALLY FINANCIAL INC. quarter portfolio value change:
ALLY FINANCIAL INC. 1 year portfolio value change:
ALLY FINANCIAL INC. 3 years portfolio value change:
ALLY FINANCIAL INC. 5 years portfolio value change:
ALLY FINANCIAL INC. portfolio changes
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 |
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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: 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 .