$1.06 Billion is the total value of Ally Financial Inc.'s 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Exit | Expedia Group Inc | $0 | – | -10,000 | -100.0% | -0.15% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -15,000 | -100.0% | -0.19% | – |
| MS | Exit | Morgan Stanley | $0 | – | -30,000 | -100.0% | -0.23% | – |
| APH | Exit | Amphenol Corp | $0 | – | -15,000 | -100.0% | -0.26% | – |
| MYL | Exit | Mylan Nv | $0 | – | -135,000 | -100.0% | -0.32% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -15,000 | -100.0% | -0.36% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -30,000 | -100.0% | -0.50% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -25,000 | -100.0% | -0.58% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -23,000 | -100.0% | -0.70% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -24,000 | -100.0% | -1.20% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -50,000 | -100.0% | -1.32% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -68,000 | -100.0% | -1.38% | – |
| DIS | Exit | Walt Disney Co/the | $0 | – | -90,000 | -100.0% | -1.80% | – |
| IJH | Exit | Ishares Core S&p Mid-cap Etfetf | $0 | – | -80,000 | -100.0% | -2.39% | – |
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 2021-02-12
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 |
|---|---|
| 3 | 2024-04-30 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-22 |
| 8-K | 2024-04-18 |
| 424B2 | 2024-04-08 |
| 4 | 2024-04-08 |
| 4 | 2024-04-08 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
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.