$715 Million is the total value of Ally Financial Inc.'s 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Exit | Boston Scientific Corp | $0 | – | -13,000 | -100.0% | -0.10% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -15,000 | -100.0% | -0.17% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -22,000 | -100.0% | -0.21% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -21,000 | -100.0% | -0.38% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -48,000 | -100.0% | -0.80% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -212,000 | -100.0% | -1.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -54,000 | -100.0% | -2.30% | – |
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 2023-08-11
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.