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Berkeley Capital Partners’s Annaly Capital Management NLY Stock Holding History

Berkeley Capital 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
-2,726
Closed -$64K – 134
2022
Q2 		$64K Hold
2,726
– – 0.03% 135
2022
Q1 		$77K Hold
2,726
– – 0.03% 153
2021
Q4 		$85K Hold
2,726
– – 0.03% 140
2021
Q3 		$92K Hold
2,726
– – 0.04% 134
2021
Q2 		$97K Sell
2,726
-1
-0% -$36 0.04% 132
2021
Q1 		$94K Sell
2,727
-65
-2% -$2.2K 0.05% 118
2020
Q4 		$94K Sell
2,792
-2,131
-43% -$65.9K 0.05% 114
2020
Q3 		$140K Hold
4,923
– – 0.09% 98
2020
Q2 		$129K Sell
4,923
-7,494
-60% -$185K 0.08% 102
2020
Q1 		$252K Sell
12,417
-1,533
-11% -$53.9K 0.17% 97
2019
Q4 		$526K Sell
13,950
-887
-6% -$32.3K 0.27% 77
2019
Q3 		$522K Buy
14,837
+433
+3% +$15.6K 0.28% 76
2019
Q2 		$526K Buy
14,404
+1,822
+14% +$69.4K 0.25% 77
2019
Q1 		$503K Buy
12,582
+2,979
+31% +$122K 0.25% 78
2018
Q4 		$377K Buy
9,603
+7,075
+280% +$283K 0.21% 88
2018
Q3 		$103K Buy
2,528
+25
+1% +$1.05K 0.06% 112
2018
Q2 		$103K Hold
2,503
– – 0.06% 113
2018
Q1 		$104K Buy
+2,503
New +$107K 0.06% 111
2017
Q2 		– Sell
-20,785
Closed -$924K – 121
2017
Q1 		$924K Sell
20,785
-2,984
-13% -$127K 0.63% 35
2016
Q4 		$948K Sell
23,769
-1,435
-6% -$58.4K 0.68% 34
2016
Q3 		$1.06M Buy
25,204
+4,905
+24% +$212K 0.76% 26
2016
Q2 		$899K Buy
20,299
+1,575
+8% +$67K 0.63% 31
2016
Q1 		$768K Sell
18,724
-34,704
-65% -$1.36M 0.56% 39
2015
Q4 		$2M Buy
+53,428
New +$2.08M 1.63% 14

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Berkeley Capital Partners's NLY Position: Q3 2022 in Review

Berkeley Capital Partners sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 2,726 shares — an estimated $64K sold.

Berkeley Capital Partners first reported a position in NLY in Q4 2015 and held it in 24 quarters. The position peaked at $2M in Q4 2015. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Berkeley Capital Partners reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Berkeley Capital Partners sold 2,726 Annaly Capital Management shares in Q3 2022, an estimated $64K.
  • Berkeley Capital Partners first reported a position in Annaly Capital Management in Q4 2015 and held it in 24 quarters.
  • Berkeley Capital Partners's Annaly Capital Management position peaked at $2M in Q4 2015.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Berkeley Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.