Arcadia Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Arcadia Investment Advisors’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 Q4	–	Sell	-25	Closed	-$712	–	124
2020 Q3	$712	Hold	25	–	–	﹤0.01%	100
2020 Q2	$656	Hold	25	–	–	﹤0.01%	72
2020 Q1	$507	Buy	+25	New	+$879	﹤0.01%	74
2018 Q3	–	Sell	-13,765	Closed	-$567K	–	65
2018 Q2	$567K	Buy	+13,765	New	+$574K	0.45%	20

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arcadia Investment Advisors's NLY Position: Q4 2020 in Review

Arcadia Investment Advisors sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 25 shares — an estimated $712 sold.

Arcadia Investment Advisors first reported a position in NLY in Q2 2018 and held it in 4 quarters. The position peaked at $567K in Q2 2018. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Arcadia Investment Advisors reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Arcadia Investment Advisors sold 25 Annaly Capital Management shares in Q4 2020, an estimated $712.
Arcadia Investment Advisors first reported a position in Annaly Capital Management in Q2 2018 and held it in 4 quarters.
Arcadia Investment Advisors's Annaly Capital Management position peaked at $567K in Q2 2018.
697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Arcadia Investment Advisors's 13F filing for Q4 2020, filed 19 Dec 2024.