Ballentine Partners’s Annaly Capital Management NLY Stock Holding History

Ballentine 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
2022 Q3	–	Sell	-3,989	Closed	-$94K	–	487
2022 Q2	$94K	Sell	3,989 -65	-2%	-$1.68K	﹤0.01%	422
2022 Q1	$114K	Sell	4,054 -4,383	-52%	-$130K	﹤0.01%	456
2021 Q4	$264K	Buy	8,437 +4,435	+111%	+$149K	0.01%	385
2021 Q3	$135K	Sell	4,002 -18	-0.4%	-$620	﹤0.01%	406
2021 Q2	$143K	Hold	4,020	–	–	﹤0.01%	413
2021 Q1	$139K	Sell	4,020 -216	-5%	-$7.32K	0.01%	388
2020 Q4	$144K	Hold	4,236	–	–	0.01%	369
2020 Q3	$120K	Sell	4,236 -23	-0.5%	-$666	0.01%	373
2020 Q2	$112K	Buy	+4,259	New	+$105K	0.01%	358

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ballentine Partners's NLY Position: Q3 2022 in Review

Ballentine Partners sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,989 shares — an estimated $94K sold.

Ballentine Partners first reported a position in NLY in Q2 2020 and held it in 9 quarters. The position peaked at $264K in Q4 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Ballentine Partners reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Ballentine Partners sold 3,989 Annaly Capital Management shares in Q3 2022, an estimated $94K.
Ballentine Partners first reported a position in Annaly Capital Management in Q2 2020 and held it in 9 quarters.
Ballentine Partners's Annaly Capital Management position peaked at $264K in Q4 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.