Biltmore Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$180K	Sell	5,750 -819	-12%	-$27.5K	0.03%	150
2021 Q3	$221K	Buy	6,569 +3,220	+96%	+$111K	0.04%	138
2021 Q2	$119K	Sell	3,349 -951	-22%	-$34.5K	0.02%	133
2021 Q1	$148K	Buy	+4,300	New	+$146K	0.03%	126
2020 Q1	–	Sell	-6,000	Closed	-$226K	–	75
2019 Q4	$226K	Hold	6,000	–	–	0.07%	54
2019 Q3	$211K	Buy	6,000 +3,500	+140%	+$126K	0.06%	58
2019 Q2	$91K	Buy	+2,500	New	+$95.3K	0.03%	70

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Biltmore Capital Advisors's NLY Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Annaly Capital Management (NLY) stake by 12% in Q4 2021, selling an estimated $27.5K and leaving 5,750 shares worth $180K. The position accounts for 0.03% of the portfolio, ranked #150.

Biltmore Capital Advisors first reported a position in NLY in Q2 2019 and has held it in 7 quarters since. The position peaked at $226K in Q4 2019. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

Biltmore Capital Advisors held 5,750 shares of Annaly Capital Management worth $180K as of Q4 2021.
Biltmore Capital Advisors sold 819 Annaly Capital Management shares in Q4 2021, an estimated $27.5K.
Annaly Capital Management made up 0.03% of Biltmore Capital Advisors's portfolio in Q4 2021, its #150 holding.
Biltmore Capital Advisors first reported a position in Annaly Capital Management in Q2 2019 and has held it in 7 quarters since.
Biltmore Capital Advisors's Annaly Capital Management position peaked at $226K in Q4 2019.
763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.