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Balentine LLC’s Annaly Capital Management NLY Stock Holding History

Balentine LLC’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
Q1 		– Sell
-18,190
Closed -$383K – 657
2022
Q4 		$383K Buy
+18,190
New +$358K 0.01% 396
2022
Q3 		– Sell
-16,816
Closed -$398K – 673
2022
Q2 		$398K Buy
16,816
+4,658
+38% +$121K 0.01% 364
2022
Q1 		$342K Buy
12,158
+8,545
+237% +$254K 0.01% 396
2021
Q4 		$113K Sell
3,613
-1,490
-29% -$50.1K ﹤0.01% 359
2021
Q3 		$172K Buy
5,103
+2,130
+72% +$73.3K 0.01% 247
2021
Q2 		$106K Buy
+2,973
New +$108K ﹤0.01% 180
2020
Q3 		– Sell
-534
Closed -$14K – 618
2020
Q2 		$14K Buy
+534
New +$13.2K ﹤0.01% 475
2018
Q4 		– Sell
-150
Closed -$6K – 458
2018
Q3 		$6K Hold
150
– – ﹤0.01% 303
2018
Q2 		$6K Hold
150
– – ﹤0.01% 113
2018
Q1 		$6K Sell
150
-2,100
-93% -$89.5K ﹤0.01% 51
2017
Q4 		$107K Hold
2,250
– – 0.01% 186
2017
Q3 		$110K Sell
2,250
-123
-5% -$6.02K 0.01% 178
2017
Q2 		$114K Buy
+2,373
New +$112K 0.01% 147
2017
Q1 		– Sell
-2,373
Closed -$95K – 591
2016
Q4 		$95K Buy
+2,373
New +$96.5K 0.01% 153
2016
Q3 		– Sell
-2,373
Closed -$105K – 470
2016
Q2 		$105K Buy
+2,373
New +$101K 0.02% 108
2016
Q1 		– Sell
-2,250
Closed -$84K – 371
2015
Q4 		$84K Hold
2,250
– – 0.02% 122
2015
Q3 		$89K Hold
2,250
– – 0.02% 107
2015
Q2 		$83K Buy
+2,250
New +$90.9K 0.01% 107

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Balentine LLC's NLY Position: Q1 2023 in Review

Balentine LLC sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 18,190 shares — an estimated $383K sold.

Balentine LLC first reported a position in NLY in Q2 2015 and held it in 18 quarters. The position peaked at $398K in Q2 2022. 562 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

  • Balentine LLC reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 18,190 Annaly Capital Management shares in Q1 2023, an estimated $383K.
  • Balentine LLC first reported a position in Annaly Capital Management in Q2 2015 and held it in 18 quarters.
  • Balentine LLC's Annaly Capital Management position peaked at $398K in Q2 2022.
  • 562 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.