Bison Wealth’s Annaly Capital Management NLY Stock Holding History

Bison Wealth’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	-10,688	Closed	-$403K	–	379
2019 Q4	$403K	Sell	10,688 -1,050	-9%	-$38.3K	0.19%	138
2019 Q3	$413K	Buy	11,738 +565	+5%	+$20.4K	0.23%	120
2019 Q2	$408K	Sell	11,173 -273	-2%	-$10.4K	0.24%	123
2019 Q1	$457K	Buy	11,446 +125	+1%	+$5.1K	0.28%	105
2018 Q4	$445K	Sell	11,321 -28	-0.2%	-$1.12K	0.32%	90
2018 Q3	$464K	Buy	11,349 +290	+3%	+$12.2K	0.3%	99
2018 Q2	$455K	Buy	11,059 +1,611	+17%	+$67.1K	0.34%	85
2018 Q1	$394K	Buy	+9,448	New	+$403K	0.3%	99

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bison Wealth's NLY Position: Q1 2020 in Review

Bison Wealth sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 10,688 shares — an estimated $403K sold.

Bison Wealth first reported a position in NLY in Q1 2018 and held it in 8 quarters. The position peaked at $464K in Q3 2018. 678 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

Bison Wealth reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
Bison Wealth sold 10,688 Annaly Capital Management shares in Q1 2020, an estimated $403K.
Bison Wealth first reported a position in Annaly Capital Management in Q1 2018 and held it in 8 quarters.
Bison Wealth's Annaly Capital Management position peaked at $464K in Q3 2018.
678 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Bison Wealth's 13F filing for Q1 2020, filed 4 May 2020.