$1.05 Billion is the total value of Ally Financial Inc.'s 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | Sell | Ishares Select Dividend Etfetf | $46,780,000 | -7.5% | 410,000 | -22.1% | 4.46% | -6.1% |
AIG | Sell | American International Group Inc | $11,922,000 | +18.8% | 258,000 | -2.6% | 1.14% | +20.7% |
GOOGL | Sell | Alphabet Inc | $11,344,000 | +7.9% | 5,500 | -8.3% | 1.08% | +9.5% |
JNJ | Sell | Johnson & Johnson | $5,752,000 | -65.2% | 35,000 | -66.7% | 0.55% | -64.7% |
BRKB | Sell | Berkshire Hathaway Inc | $5,109,000 | -33.2% | 20,000 | -39.4% | 0.49% | -32.3% |
IWM | Sell | Ishares Russell 2000 Etfetf | $5,082,000 | -56.8% | 23,000 | -61.7% | 0.48% | -56.1% |
AAPL | Sell | Apple Inc | $4,886,000 | -59.1% | 40,000 | -55.6% | 0.47% | -58.4% |
MO | Sell | Altria Group Inc | $3,377,000 | -68.3% | 66,000 | -74.6% | 0.32% | -67.8% |
ORCL | Sell | Oracle Corp | $3,368,000 | -42.2% | 48,000 | -46.7% | 0.32% | -41.3% |
UBER | Sell | Uber Technologies Inc | $3,271,000 | -17.8% | 60,000 | -23.1% | 0.31% | -16.6% |
BAC | Sell | Bank Of America Corp | $3,095,000 | -76.0% | 80,000 | -81.2% | 0.30% | -75.6% |
JPM | Sell | Jpmorgan Chase & Co | $3,045,000 | -80.0% | 20,000 | -83.3% | 0.29% | -79.7% |
USB | Sell | Us Bancorp | $2,489,000 | -17.8% | 45,000 | -30.8% | 0.24% | -16.5% |
QCOM | Sell | Qualcomm Inc | $1,326,000 | -71.0% | 10,000 | -66.7% | 0.13% | -70.6% |
GS | Sell | Goldman Sachs Group Inc/the | $1,308,000 | -38.0% | 4,000 | -50.0% | 0.12% | -36.9% |
GM | Sell | General Motors Co | $1,149,000 | -31.0% | 20,000 | -50.0% | 0.11% | -29.5% |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -25,000 | -100.0% | -0.03% | – |
CTVA | Exit | Corteva Inc | $0 | – | -23,332 | -100.0% | -0.08% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -23,000 | -100.0% | -0.10% | – |
JETS | Exit | Us Global Jets Etfetf | $0 | – | -50,000 | -100.0% | -0.10% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -28,000 | -100.0% | -0.11% | – |
AZO | Exit | Autozone Inc | $0 | – | -1,000 | -100.0% | -0.11% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -5,000 | -100.0% | -0.11% | – |
EMR | Exit | Emerson Electric Co | $0 | – | -15,000 | -100.0% | -0.11% | – |
DFS | Exit | Discover Financial Services | $0 | – | -14,000 | -100.0% | -0.12% | – |
SNA | Exit | Snap-on Inc | $0 | – | -10,000 | -100.0% | -0.16% | – |
CSX | Exit | Csx Corp | $0 | – | -20,000 | -100.0% | -0.17% | – |
VIAC | Exit | Viacomcbs Inc | $0 | – | -50,000 | -100.0% | -0.18% | – |
TJX | Exit | Tjx Cos Inc/the | $0 | – | -30,000 | -100.0% | -0.19% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -27,963 | -100.0% | -0.30% | – |
MAR | Exit | Marriott International Inc/md | $0 | – | -25,000 | -100.0% | -0.31% | – |
LYFT | Exit | Lyft Inc | $0 | – | -72,000 | -100.0% | -0.33% | – |
F | Exit | Ford Motor Co | $0 | – | -500,000 | -100.0% | -0.41% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -25,000 | -100.0% | -0.41% | – |
AXP | Exit | American Express Co | $0 | – | -40,000 | -100.0% | -0.45% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -2,800 | -100.0% | -0.59% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -125,000 | -100.0% | -0.62% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -70,000 | -100.0% | -0.70% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -25,000 | -100.0% | -1.03% | – |
C | Exit | Citigroup Inc | $0 | – | -242,000 | -100.0% | -1.40% | – |
INTC | Exit | Intel Corp | $0 | – | -326,000 | -100.0% | -1.52% | – |
IJR | Exit | Ishares Core S&p Small-cap Etfetf | $0 | – | -195,000 | -100.0% | -1.68% | – |
VEA | Exit | Vanguard Ftse Developed Markets Etfetf | $0 | – | -1,835,000 | -100.0% | -8.14% | – |
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 2021-05-14
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 | 2024-05-20 |
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 |
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.