$608 Million is the total value of Ally Financial Inc.'s 112 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -3,000 | -100.0% | -0.10% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -14,000 | -100.0% | -0.14% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -25,000 | -100.0% | -0.20% | – |
| MYL | Exit | Mylan Nv | $0 | – | -135,000 | -100.0% | -0.22% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -25,000 | -100.0% | -0.23% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -5,000 | -100.0% | -0.24% | – |
| RTN | Exit | Raytheon Co | $0 | – | -18,000 | -100.0% | -0.25% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -18,000 | -100.0% | -0.30% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -30,000 | -100.0% | -0.30% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -12,000 | -100.0% | -0.36% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -35,000 | -100.0% | -0.37% | – |
| AGN | Exit | Allergan Plc | $0 | – | -20,000 | -100.0% | -0.38% | – |
| HD | Exit | Home Depot Inc/the | $0 | – | -21,000 | -100.0% | -0.42% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -32,000 | -100.0% | -0.49% | – |
| FXI | Exit | Ishares China Large-cap Etfetf | $0 | – | -125,000 | -100.0% | -0.50% | – |
| AAPL | Exit | Apple Inc | $0 | – | -20,000 | -100.0% | -0.54% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -78,000 | -100.0% | -1.09% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -68,000 | -100.0% | -1.14% | – |
| FB | Exit | Facebook Inc | $0 | – | -66,000 | -100.0% | -1.18% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -13,000 | -100.0% | -1.61% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -14,000 | -100.0% | -2.91% | – |
| SPY | Exit | Spdr S&p 500 Etf Trustetf | $0 | – | -1,510,000 | -100.0% | -41.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Nv | 41 | Q3 2023 | 1.4% |
| Citigroup Inc | 40 | Q3 2023 | 2.0% |
| Gilead Sciences Inc | 40 | Q3 2023 | 1.1% |
| Goldman Sachs Group Inc/the | 40 | Q3 2023 | 1.4% |
| Franklin Resources Inc | 40 | Q3 2023 | 1.3% |
| At&t Inc | 39 | Q3 2023 | 2.1% |
| Verizon Communications Inc | 38 | Q3 2023 | 2.5% |
| Wells Fargo & Co | 38 | Q3 2023 | 3.2% |
| Intel Corp | 38 | Q3 2023 | 2.0% |
| Us Bancorp/mn | 38 | Q3 2023 | 1.6% |
View Ally Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-28 |
| 424B2 | 2024-05-28 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View Ally Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.