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Fagan Associates’s Ally Financial ALLY Stock Holding History

Fagan Associates’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
-103,742
Closed -$4.51M – 119
2022
Q1 		$4.51M Buy
103,742
+2,092
+2% +$98.8K 0.93% 32
2021
Q4 		$4.84M Buy
101,650
+3,391
+3% +$168K 0.92% 30
2021
Q3 		$5.02M Buy
98,259
+3,059
+3% +$158K 1.09% 28
2021
Q2 		$4.75M Buy
95,200
+5,490
+6% +$282K 1.01% 31
2021
Q1 		$4.06M Buy
+89,710
New +$3.75M 0.95% 32

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fagan Associates's ALLY Position: Q2 2022 in Review

Fagan Associates sold out of Ally Financial (ALLY) in Q2 2022, closing a stake of 103,742 shares — an estimated $4.51M sold.

Fagan Associates first reported a position in ALLY in Q1 2021 and held it in 5 quarters. The position peaked at $5.02M in Q3 2021. 565 funds tracked by Wall St. Rank hold ALLY as of Q2 2022.

  • Fagan Associates reported no remaining Ally Financial position as of Q2 2022 after selling out during the quarter.
  • Fagan Associates sold 103,742 Ally Financial shares in Q2 2022, an estimated $4.51M.
  • Fagan Associates first reported a position in Ally Financial in Q1 2021 and held it in 5 quarters.
  • Fagan Associates's Ally Financial position peaked at $5.02M in Q3 2021.
  • 565 funds tracked by Wall St. Rank held Ally Financial as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.