Ally Financial’s BAYER AG SPONS ADR BAY Stock Holding History

Ally Financial’s Portfolio BAY Stock Details BAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-190,000	Closed	-$3.25M	–	126
2022 Q1	$3.25M	Hold	190,000	–	–	0.37%	60
2021 Q4	$2.52M	Hold	190,000	–	–	0.23%	78
2021 Q3	$2.58M	Hold	190,000	–	–	0.25%	75
2021 Q2	$2.9M	Hold	190,000	–	–	0.29%	82
2021 Q1	$3.02M	Hold	190,000	–	–	0.29%	79
2020 Q4	$2.82M	Buy	190,000 +70,000	+58%	+$1.04M	0.26%	80
2020 Q3	$1.79M	Hold	120,000	–	–	0.29%	79
2020 Q2	$2.23M	Hold	120,000	–	–	0.37%	73
2020 Q1	$1.74M	Buy	120,000 +45,000	+60%	+$651K	0.19%	90
2019 Q4	$1.52M	Hold	75,000	–	–	0.25%	88
2019 Q3	$1.33M	Sell	75,000 -20,000	-21%	-$354K	0.24%	84
2019 Q2	$2.83M	Buy	95,000 +20,000	+27%	+$596K	0.49%	59
2019 Q1	$1.21M	Hold	75,000	–	–	0.23%	92
2018 Q4	$1.32M	Buy	75,000 +10,000	+15%	+$176K	0.17%	92
2018 Q3	$1.44M	Buy	+65,000	New	+$1.44M	0.29%	83
2017 Q1	–	Sell	-15,000	Closed	-$1.56M	–	119
2016 Q4	$1.56M	Hold	15,000	–	–	0.26%	85
2016 Q3	$1.51M	Hold	15,000	–	–	0.26%	84
2016 Q2	$1.51M	Buy	+15,000	New	+$1.51M	0.25%	98

Other funds holding BAY

MPIM

McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ally Financial's BAY Position: Q2 2022 in Review

Ally Financial sold out of BAYER AG SPONS ADR (BAY) in Q2 2022, closing a stake of 190,000 shares — an estimated $3.25M sold.

Ally Financial first reported a position in BAY in Q2 2016 and held it in 18 quarters. The position peaked at $3.25M in Q1 2022. 21 funds tracked by Wall St. Rank hold BAY as of Q2 2022.

Ally Financial reported no remaining BAYER AG SPONS ADR position as of Q2 2022 after selling out during the quarter.
Ally Financial sold 190,000 BAYER AG SPONS ADR shares in Q2 2022, an estimated $3.25M.
Ally Financial first reported a position in BAYER AG SPONS ADR in Q2 2016 and held it in 18 quarters.
Ally Financial's BAYER AG SPONS ADR position peaked at $3.25M in Q1 2022.
21 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2022.

Based on Ally Financial's 13F filing for Q2 2022, filed 10 Aug 2022.