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Alexander Labrunerie & Co’s Annaly Capital Management NLY Stock Holding History

Alexander Labrunerie & Co’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
2024
Q2 		– Sell
-34,133
Closed -$672K – 95
2024
Q1 		$672K Buy
+34,133
New +$658K 0.38% 49

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alexander Labrunerie & Co's NLY Position: Q2 2024 in Review

Alexander Labrunerie & Co sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 34,133 shares — an estimated $672K sold.

Alexander Labrunerie & Co first reported a position in NLY in Q1 2024 and held it in 1 quarter. The position peaked at $672K in Q1 2024. 601 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

  • Alexander Labrunerie & Co reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
  • Alexander Labrunerie & Co sold 34,133 Annaly Capital Management shares in Q2 2024, an estimated $672K.
  • Alexander Labrunerie & Co first reported a position in Annaly Capital Management in Q1 2024 and held it in 1 quarter.
  • Alexander Labrunerie & Co's Annaly Capital Management position peaked at $672K in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2024, filed 30 Jul 2024.