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Adell Harriman & Carpenter’s Annaly Capital Management NLY Stock Holding History

Adell Harriman & Carpenter’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
2022
Q3 		– Sell
-3,750
Closed -$88.7K – 165
2022
Q2 		$88.7K Hold
3,750
– – 0.01% 138
2022
Q1 		$106K Hold
3,750
– – 0.01% 172
2021
Q4 		$117K Sell
3,750
-316
-8% -$10.6K 0.01% 178
2021
Q3 		$137K Buy
+4,066
New +$140K 0.01% 178

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adell Harriman & Carpenter's NLY Position: Q3 2022 in Review

Adell Harriman & Carpenter sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,750 shares — an estimated $88.7K sold.

Adell Harriman & Carpenter first reported a position in NLY in Q3 2021 and held it in 4 quarters. The position peaked at $137K in Q3 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Adell Harriman & Carpenter reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,750 Annaly Capital Management shares in Q3 2022, an estimated $88.7K.
  • Adell Harriman & Carpenter first reported a position in Annaly Capital Management in Q3 2021 and held it in 4 quarters.
  • Adell Harriman & Carpenter's Annaly Capital Management position peaked at $137K in Q3 2021.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.