Ascent Group’s Ally Financial ALLY Stock Holding History

Ascent Group’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,375	Closed	-$2.1M	–	468
2022 Q1	$2.1M	Buy	48,375 +997	+2%	+$47.1K	0.24%	146
2021 Q4	$2.23M	Buy	+47,378	New	+$2.35M	0.28%	125

Other funds holding ALLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Group's ALLY Position: Q2 2022 in Review

Ascent Group sold out of Ally Financial (ALLY) in Q2 2022, closing a stake of 48,375 shares — an estimated $2.1M sold.

Ascent Group first reported a position in ALLY in Q4 2021 and held it in 2 quarters. The position peaked at $2.23M in Q4 2021. 565 funds tracked by Wall St. Rank hold ALLY as of Q2 2022.

Ascent Group reported no remaining Ally Financial position as of Q2 2022 after selling out during the quarter.
Ascent Group sold 48,375 Ally Financial shares in Q2 2022, an estimated $2.1M.
Ascent Group first reported a position in Ally Financial in Q4 2021 and held it in 2 quarters.
Ascent Group's Ally Financial position peaked at $2.23M in Q4 2021.
565 funds tracked by Wall St. Rank held Ally Financial as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.