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Bourne Lent Asset Management’s Annaly Capital Management NLY Stock Holding History

Bourne Lent Asset Management’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
Q2 		– Sell
-2,500
Closed -$51K – 56
2020
Q1 		$51K Buy
+2,500
New +$87.9K 0.03% 53

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bourne Lent Asset Management's NLY Position: Q2 2020 in Review

Bourne Lent Asset Management sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 2,500 shares — an estimated $51K sold.

Bourne Lent Asset Management first reported a position in NLY in Q1 2020 and held it in 1 quarter. The position peaked at $51K in Q1 2020. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

  • Bourne Lent Asset Management reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
  • Bourne Lent Asset Management sold 2,500 Annaly Capital Management shares in Q2 2020, an estimated $51K.
  • Bourne Lent Asset Management first reported a position in Annaly Capital Management in Q1 2020 and held it in 1 quarter.
  • Bourne Lent Asset Management's Annaly Capital Management position peaked at $51K in Q1 2020.
  • 666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Bourne Lent Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.