Pathstone Family Office’s Ally Financial ALLY Stock Holding History

Pathstone Family Office’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
2023 Q3	$234K	Buy	+8,772	New	+$245K	﹤0.01%	1420
2021 Q4	–	Sell	-4,762	Closed	-$244K	–	901
2021 Q3	$244K	Buy	+4,762	New	+$246K	0.01%	738
2019 Q4	–	Sell	-225	Closed	-$7K	–	422
2019 Q3	$7K	Sell	225 -4,775	-96%	-$155K	﹤0.01%	513
2019 Q2	$154K	Buy	+5,000	New	+$148K	0.02%	213
2019 Q1	–	Sell	-6,000	Closed	-$136K	–	884
2018 Q4	$136K	Buy	+6,000	New	+$150K	0.04%	108
2018 Q2	–	Sell	-1,040	Closed	-$28K	–	160
2018 Q1	$28K	Buy	+1,040	New	+$29.8K	0.02%	136
2017 Q2	–	Sell	-75	Closed	-$2K	–	392
2017 Q1	$2K	Buy	+75	New	+$1.59K	﹤0.01%	367

Other funds holding ALLY

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Pathstone Family Office's ALLY Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Ally Financial (ALLY) in Q3 2023: 8,772 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1420 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ALLY as recently as Q3 2021.

Pathstone Family Office first reported a position in ALLY in Q1 2017 and has held it in 7 quarters since. The position peaked at $244K in Q3 2021. 479 funds tracked by Wall St. Rank hold ALLY as of Q3 2023.

Pathstone Family Office held 8,772 shares of Ally Financial worth $234K as of Q3 2023.
Ally Financial was a new Pathstone Family Office position in Q3 2023.
Ally Financial made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1420 holding.
Pathstone Family Office first reported a position in Ally Financial in Q1 2017 and has held it in 7 quarters since.
Pathstone Family Office's Ally Financial position peaked at $244K in Q3 2021.
479 funds tracked by Wall St. Rank held Ally Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.