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Bivin & Associates’s Annaly Capital Management NLY Stock Holding History

Bivin & Associates’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
Q2 		$14K Hold
606
– – 0.02% 152
2022
Q1 		$17K Hold
606
– – 0.02% 154
2021
Q4 		$19K Buy
+606
New +$20.4K 0.02% 149

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bivin & Associates's NLY Position: Q2 2022 in Review

Bivin & Associates held its Annaly Capital Management (NLY) position steady in Q2 2022 at 606 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #152.

Bivin & Associates first reported a position in NLY in Q4 2021 and has held it in 3 quarters since. The position peaked at $19K in Q4 2021. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

  • Bivin & Associates held 606 shares of Annaly Capital Management worth $14K as of Q2 2022.
  • Bivin & Associates left its Annaly Capital Management share count unchanged in Q2 2022.
  • Annaly Capital Management made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #152 holding.
  • Bivin & Associates first reported a position in Annaly Capital Management in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Annaly Capital Management position peaked at $19K in Q4 2021.
  • 762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.