1SB
NLY icon

1ST Source Bank’s Annaly Capital Management NLY Stock Holding History

1ST Source Bank’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,000
Closed -$105K – 226
2020
Q2 		$105K Sell
4,000
-291
-7% -$7.19K 0.01% 217
2020
Q1 		$87K Buy
+4,291
New +$151K 0.01% 216
2018
Q2 		– Sell
-3,461
Closed -$144K – 235
2018
Q1 		$144K Hold
3,461
– – 0.01% 233
2017
Q4 		$165K Sell
3,461
-50
-1% -$2.37K 0.01% 231
2017
Q3 		$171K Buy
3,511
+50
+1% +$2.45K 0.01% 222
2017
Q2 		$167K Hold
3,461
– – 0.01% 220
2017
Q1 		$154K Sell
3,461
-7
-0.2% -$298 0.01% 226
2016
Q4 		$138K Sell
3,468
-93
-3% -$3.78K 0.01% 229
2016
Q3 		$150K Buy
+3,561
New +$154K 0.02% 225

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return