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Boenning & Scattergood’s Annaly Capital Management NLY Stock Holding History

Boenning & Scattergood’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
Q1 		– Sell
-26,496
Closed -$829K – 409
2021
Q4 		$829K Sell
26,496
-5,949
-18% -$200K 0.13% 184
2021
Q3 		$1.09M Sell
32,445
-13,686
-30% -$471K 0.19% 124
2021
Q2 		$1.64M Buy
46,131
+284
+0.6% +$10.3K 0.29% 96
2021
Q1 		$1.58M Buy
45,847
+1,674
+4% +$56.7K 0.3% 93
2020
Q4 		$1.49M Buy
44,173
+1,527
+4% +$47.3K 0.32% 89
2020
Q3 		$1.22M Buy
42,646
+5,014
+13% +$145K 0.29% 90
2020
Q2 		$987K Buy
37,632
+2,673
+8% +$66K 0.26% 93
2020
Q1 		$709K Buy
34,959
+1,799
+5% +$63.3K 0.24% 103
2019
Q4 		$1.25M Buy
33,160
+4,192
+14% +$153K 0.32% 79
2019
Q3 		$1.02M Buy
28,968
+2,573
+10% +$92.7K 0.29% 98
2019
Q2 		$964K Buy
26,395
+3,104
+13% +$118K 0.28% 100
2019
Q1 		$931K Buy
23,291
+1,676
+8% +$68.4K 0.28% 104
2018
Q4 		$849K Buy
21,615
+863
+4% +$34.5K 0.3% 99
2018
Q3 		$849K Buy
20,752
+4,150
+25% +$174K 0.27% 109
2018
Q2 		$683K Buy
+16,602
New +$692K 0.22% 131

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
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 $46.4B AUM 27.74% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's NLY Position: Q1 2022 in Review

Boenning & Scattergood sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 26,496 shares — an estimated $829K sold.

Boenning & Scattergood first reported a position in NLY in Q2 2018 and held it in 15 quarters. The position peaked at $1.64M in Q2 2021. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • Boenning & Scattergood reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 26,496 Annaly Capital Management shares in Q1 2022, an estimated $829K.
  • Boenning & Scattergood first reported a position in Annaly Capital Management in Q2 2018 and held it in 15 quarters.
  • Boenning & Scattergood's Annaly Capital Management position peaked at $1.64M in Q2 2021.
  • 739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.