Barrett Asset Management’s Annaly Capital Management NLY Stock Holding History

Barrett Asset Management’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 Q1	$96K	Sell	3,439 -113	-3%	-$3.36K	﹤0.01%	228
2021 Q4	$111K	Buy	3,552 +113	+3%	+$3.8K	﹤0.01%	292
2021 Q3	$116K	Hold	3,439	–	–	0.01%	245
2021 Q2	$122K	Hold	3,439	–	–	0.01%	233
2021 Q1	$118K	Sell	3,439 -6,250	-65%	-$212K	0.01%	229
2020 Q4	$327K	Hold	9,689	–	–	0.02%	145
2020 Q3	$276K	Hold	9,689	–	–	0.02%	145
2020 Q2	$254K	Hold	9,689	–	–	0.02%	138
2020 Q1	$196K	Hold	9,689	–	–	0.02%	133
2019 Q4	$365K	Hold	9,689	–	–	0.02%	123
2019 Q3	$341K	Hold	9,689	–	–	0.02%	125
2019 Q2	$354K	Buy	9,689 +6,250	+182%	+$238K	0.02%	122
2019 Q1	$137K	Hold	3,439	–	–	0.01%	167
2018 Q4	$135K	Sell	3,439 -2,250	-40%	-$90K	0.01%	164
2018 Q3	$233K	Hold	5,689	–	–	0.02%	143
2018 Q2	$234K	Buy	5,689 +3,439	+153%	+$143K	0.02%	142
2018 Q1	$94K	Hold	2,250	–	–	0.01%	204
2017 Q4	$107K	Buy	+2,250	New	+$107K	0.01%	199
2015 Q1	–	Sell	-1,213	Closed	-$52K	–	374
2014 Q4	$52K	Sell	1,213 -75	-6%	-$3.39K	﹤0.01%	232
2014 Q3	$55K	Hold	1,288	–	–	﹤0.01%	236
2014 Q2	$59K	Sell	1,288 -175	-12%	-$8.07K	﹤0.01%	229
2014 Q1	$64K	Hold	1,463	–	–	0.01%	213
2013 Q4	$58K	Sell	1,463 -75	-5%	-$3.26K	0.01%	210
2013 Q3	$71K	Sell	1,538 -2,975	-66%	-$140K	0.01%	209
2013 Q2	$227K	Buy	+4,513	New	+$264K	0.02%	141

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Barrett Asset Management's NLY Position: Q1 2022 in Review

Barrett Asset Management reduced its Annaly Capital Management (NLY) stake by 3.2% in Q1 2022, selling an estimated $3.36K and leaving 3,439 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Barrett Asset Management first reported a position in NLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $365K in Q4 2019. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

Barrett Asset Management held 3,439 shares of Annaly Capital Management worth $96K as of Q1 2022.
Barrett Asset Management sold 113 Annaly Capital Management shares in Q1 2022, an estimated $3.36K.
Annaly Capital Management made up ﹤0.01% of Barrett Asset Management's portfolio in Q1 2022, its #228 holding.
Barrett Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 25 quarters since.
Barrett Asset Management's Annaly Capital Management position peaked at $365K in Q4 2019.
739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.