Autumn Glory Partners’s Annaly Capital Management NLY Stock Holding History

Autumn Glory Partners’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 Q2	–	Sell	-12,123	Closed	-$232K	–	166
2023 Q1	$232K	Sell	12,123 -7,441	-38%	-$157K	0.2%	115
2022 Q4	$412K	Sell	19,564 -13,482	-41%	-$265K	0.22%	121
2022 Q3	$567K	Sell	33,046 -2,003	-6%	-$50.5K	0.38%	76
2022 Q2	$829K	Hold	35,049	–	–	0.61%	48
2022 Q1	$987K	Buy	35,049 +10,756	+44%	+$320K	0.57%	65
2021 Q4	$760K	Buy	+24,293	New	+$817K	0.32%	78

Other funds holding NLY

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Autumn Glory Partners's NLY Position: Q2 2023 in Review

Autumn Glory Partners sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 12,123 shares — an estimated $232K sold.

Autumn Glory Partners first reported a position in NLY in Q4 2021 and held it in 6 quarters. The position peaked at $987K in Q1 2022. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Autumn Glory Partners reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
Autumn Glory Partners sold 12,123 Annaly Capital Management shares in Q2 2023, an estimated $232K.
Autumn Glory Partners first reported a position in Annaly Capital Management in Q4 2021 and held it in 6 quarters.
Autumn Glory Partners's Annaly Capital Management position peaked at $987K in Q1 2022.
560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Autumn Glory Partners's 13F filing for Q2 2023, filed 2 Aug 2023.