Barrett & Company’s Annaly Capital Management NLY Stock Holding History

Barrett & Company’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 Q3	–	Sell	-925	Closed	-$18.5K	–	637
2023 Q2	$18.5K	Hold	925	–	–	0.01%	357
2023 Q1	$17.7K	Hold	925	–	–	0.01%	338
2022 Q4	$19.5K	Hold	925	–	–	0.01%	317
2022 Q3	$19.5K	Buy	+925	New	+$23.3K	0.01%	317

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrett & Company's NLY Position: Q3 2023 in Review

Barrett & Company sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 925 shares — an estimated $18.5K sold.

Barrett & Company first reported a position in NLY in Q3 2022 and held it in 4 quarters. The position peaked at $19.5K in Q4 2022. 547 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

Barrett & Company reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
Barrett & Company sold 925 Annaly Capital Management shares in Q3 2023, an estimated $18.5K.
Barrett & Company first reported a position in Annaly Capital Management in Q3 2022 and held it in 4 quarters.
Barrett & Company's Annaly Capital Management position peaked at $19.5K in Q4 2022.
547 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.