Ally Financial’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,000
| Closed | -$1.49M | – | 123 |
|
|
2021
Q3 | $1.49M | Buy |
105,000
+15,000
| +17% | +$204K | 0.15% | 105 |
|
|
2021
Q2 | $1.34M | Buy |
+90,000
| New | +$1.2M | 0.13% | 110 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$4.39M | – | 124 |
|
|
2020
Q4 | $4.39M | Hold |
500,000
| – | – | 0.41% | 63 |
|
|
2020
Q3 | $3.33M | Hold |
500,000
| – | – | 0.54% | 61 |
|
|
2020
Q2 | $3.04M | Hold |
500,000
| – | – | 0.5% | 58 |
|
|
2020
Q1 | $2.42M | Hold |
500,000
| – | – | 0.26% | 71 |
|
|
2019
Q4 | $4.65M | Hold |
500,000
| – | – | 0.76% | 38 |
|
|
2019
Q3 | $4.58M | Hold |
500,000
| – | – | 0.81% | 42 |
|
|
2019
Q2 | $5.12M | Hold |
500,000
| – | – | 0.88% | 35 |
|
|
2019
Q1 | $4.39M | Hold |
500,000
| – | – | 0.84% | 38 |
|
|
2018
Q4 | $3.83M | Hold |
500,000
| – | – | 0.5% | 38 |
|
|
2018
Q3 | $4.63M | Buy |
500,000
+90,000
| +22% | +$900K | 0.92% | 35 |
|
|
2018
Q2 | $4.54M | Hold |
410,000
| – | – | 0.89% | 40 |
|
|
2018
Q1 | $4.54M | Hold |
410,000
| – | – | 0.68% | 37 |
|
|
2017
Q4 | $5.12M | Buy |
410,000
+90,000
| +28% | +$1.11M | 0.99% | 26 |
|
|
2017
Q3 | $3.83M | Hold |
320,000
| – | – | 0.73% | 44 |
|
|
2017
Q2 | $3.58M | Buy |
320,000
+65,000
| +25% | +$726K | 0.71% | 48 |
|
|
2017
Q1 | $2.97M | Buy |
255,000
+100,000
| +65% | +$1.24M | 0.67% | 49 |
|
|
2016
Q4 | $1.88M | Hold |
155,000
| – | – | 0.32% | 79 |
|
|
2016
Q3 | $1.87M | Hold |
155,000
| – | – | 0.33% | 75 |
|
|
2016
Q2 | $1.95M | Hold |
155,000
| – | – | 0.33% | 90 |
|
|
2016
Q1 | $2.09M | Hold |
155,000
| – | – | 0.29% | 100 |
|
|
2015
Q4 | $2.18M | Sell |
155,000
-160,000
| -51% | -$2.32M | 0.3% | 88 |
|
|
2015
Q3 | $4.28M | Hold |
315,000
| – | – | 0.43% | 59 |
|
|
2015
Q2 | $4.73M | Buy |
315,000
+155,000
| +97% | +$2.4M | 0.48% | 59 |
|
|
2015
Q1 | $2.58M | Hold |
160,000
| – | – | 0.27% | 103 |
|
|
2014
Q4 | $2.48M | Buy |
+160,000
| New | +$2.36M | 0.27% | 114 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$3.12M | – | 133 |
|
|
2014
Q1 | $3.12M | Buy |
200,000
+100,000
| +100% | +$1.55M | 0.33% | 96 |
|
|
2013
Q4 | $1.54M | Buy |
+100,000
| New | +$1.68M | 0.16% | 111 |
|
Other funds holding F
Ally Financial's F Position: Q4 2021 in Review
Ally Financial sold out of Ford (F) in Q4 2021, closing a stake of 105,000 shares — an estimated $1.49M sold.
Ally Financial first reported a position in F in Q4 2013 and held it in 29 quarters. The position peaked at $5.12M in Q4 2017. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.
- Ally Financial reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
- Ally Financial sold 105,000 Ford shares in Q4 2021, an estimated $1.49M.
- Ally Financial first reported a position in Ford in Q4 2013 and held it in 29 quarters.
- Ally Financial's Ford position peaked at $5.12M in Q4 2017.
- 1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.
Based on Ally Financial's 13F filing for Q4 2021, filed 14 Feb 2022.