BUB
NLY icon

BBVA USA Bancshares’s Annaly Capital Management NLY Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-1,490
Closed -$56K – 592
2019
Q4 		$56K Buy
+1,490
New +$54.3K ﹤0.01% 539

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBVA USA Bancshares's NLY Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 1,490 shares — an estimated $56K sold.

BBVA USA Bancshares first reported a position in NLY in Q4 2019 and held it in 1 quarter. The position peaked at $56K in Q4 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,490 Annaly Capital Management shares in Q1 2020, an estimated $56K.
  • BBVA USA Bancshares first reported a position in Annaly Capital Management in Q4 2019 and held it in 1 quarter.
  • BBVA USA Bancshares's Annaly Capital Management position peaked at $56K in Q4 2019.
  • 677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.