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Anchor Investment Management’s Annaly Capital Management NLY Stock Holding History

Anchor Investment Management’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
2023
Q3 		– Sell
-37
Closed -$740 – 998
2023
Q2 		$740 Buy
+37
New +$719 ﹤0.01% 932
2020
Q3 		– Sell
-38
Closed -$984 – 930
2020
Q2 		$984 Buy
+38
New +$939 ﹤0.01% 833

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State Street
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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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anchor Investment Management's NLY Position: Q3 2023 in Review

Anchor Investment Management sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 37 shares — an estimated $740 sold.

Anchor Investment Management first reported a position in NLY in Q2 2020 and held it in 2 quarters. The position peaked at $984 in Q2 2020. 547 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

  • Anchor Investment Management reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
  • Anchor Investment Management sold 37 Annaly Capital Management shares in Q3 2023, an estimated $740.
  • Anchor Investment Management first reported a position in Annaly Capital Management in Q2 2020 and held it in 2 quarters.
  • Anchor Investment Management's Annaly Capital Management position peaked at $984 in Q2 2020.
  • 547 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.