Banco Bilbao Vizcaya Argentaria’s Annaly Capital Management NLY Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-4,299	Closed	-$102K	–	740
2022 Q2	$102K	Buy	+4,299	New	+$111K	﹤0.01%	684
2022 Q1	–	Sell	-83,670	Closed	-$2.66M	–	757
2021 Q4	$2.66M	Buy	83,670 +21,810	+35%	+$733K	0.04%	382
2021 Q3	$2.08M	Buy	61,860 +8,080	+15%	+$278K	0.03%	376
2021 Q2	$1.91M	Buy	+53,780	New	+$1.95M	0.03%	385

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Banco Bilbao Vizcaya Argentaria's NLY Position: Q3 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,299 shares — an estimated $102K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in NLY in Q2 2021 and held it in 4 quarters. The position peaked at $2.66M in Q4 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 4,299 Annaly Capital Management shares in Q3 2022, an estimated $102K.
Banco Bilbao Vizcaya Argentaria first reported a position in Annaly Capital Management in Q2 2021 and held it in 4 quarters.
Banco Bilbao Vizcaya Argentaria's Annaly Capital Management position peaked at $2.66M in Q4 2021.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2022, filed 14 Nov 2022.