Balentine LLC’s Ally Financial ALLY Stock Holding History

Balentine LLC’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
2024 Q2	–	Sell	-10,218	Closed	-$415K	–	202
2024 Q1	$415K	Sell	10,218 -122	-1%	-$4.46K	0.01%	329
2023 Q4	$361K	Sell	10,340 -6,746	-39%	-$188K	0.01%	351
2023 Q3	$456K	Sell	17,086 -1,129	-6%	-$31.5K	0.02%	281
2023 Q2	$492K	Sell	18,215 -15,684	-46%	-$417K	0.02%	277
2023 Q1	$864K	Sell	33,899 -2,267	-6%	-$65K	0.03%	208
2022 Q4	$884K	Buy	+36,166	New	+$962K	0.03%	222
2022 Q3	–	Sell	-8,486	Closed	-$284K	–	607
2022 Q2	$284K	Buy	+8,486	New	+$339K	0.01%	443
2020 Q3	–	Sell	-120	Closed	-$2K	–	172
2020 Q2	$2K	Buy	+120	New	+$2.04K	﹤0.01%	824
2018 Q1	–	Sell	-540	Closed	-$16K	–	78
2017 Q4	$16K	Hold	540	–	–	﹤0.01%	410
2017 Q3	$13K	Hold	540	–	–	﹤0.01%	432
2017 Q2	$11K	Hold	540	–	–	﹤0.01%	432
2017 Q1	$11K	Hold	540	–	–	﹤0.01%	413
2016 Q4	$10K	Buy	540 +190	+54%	+$3.66K	﹤0.01%	404
2016 Q3	$7K	Hold	350	–	–	﹤0.01%	387
2016 Q2	$6K	Hold	350	–	–	﹤0.01%	394
2016 Q1	$7K	Hold	350	–	–	﹤0.01%	284
2015 Q4	$7K	Buy	350 +80	+30%	+$1.58K	﹤0.01%	361
2015 Q3	$6K	Buy	+270	New	+$5.87K	﹤0.01%	392

Other funds holding ALLY

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return