Brown Advisory Securities’s Annaly Capital Management NLY Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-2,754	Closed	-$65K	–	99
2022 Q2	$65K	Hold	2,754	–	–	0.06%	139
2022 Q1	$78K	Hold	2,754	–	–	0.05%	170
2021 Q4	$86K	Hold	2,754	–	–	0.04%	215
2021 Q3	$93K	Buy	+2,754	New	+$94.8K	0.03%	235
2018 Q2	–	Sell	-2,931	Closed	-$122K	–	426
2018 Q1	$122K	Buy	2,931 +39	+1%	+$1.66K	0.02%	350
2017 Q4	$138K	Buy	2,892 +35	+1%	+$1.66K	0.03%	352
2017 Q3	$139K	Buy	2,857 +32	+1%	+$1.57K	0.03%	336
2017 Q2	$136K	Buy	2,825 +32	+1%	+$1.51K	0.03%	321
2017 Q1	$125K	Buy	2,793 +36	+1%	+$1.53K	0.03%	309
2016 Q4	$110K	Buy	2,757 +31	+1%	+$1.26K	0.03%	293
2016 Q3	$116K	Buy	+2,726	New	+$118K	0.03%	275
2015 Q1	–	Sell	-2,846	Closed	-$122K	–	321
2014 Q4	$122K	Buy	+2,846	New	+$129K	0.04%	256
2013 Q4	–	Sell	-10,097	Closed	-$468K	–	293
2013 Q3	$468K	Buy	10,097 +861	+9%	+$40.5K	0.21%	124
2013 Q2	$464K	Buy	+9,236	New	+$540K	0.22%	117

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory Securities's NLY Position: Q3 2022 in Review

Brown Advisory Securities sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 2,754 shares — an estimated $65K sold.

Brown Advisory Securities first reported a position in NLY in Q2 2013 and held it in 14 quarters. The position peaked at $468K in Q3 2013. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Brown Advisory Securities reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,754 Annaly Capital Management shares in Q3 2022, an estimated $65K.
Brown Advisory Securities first reported a position in Annaly Capital Management in Q2 2013 and held it in 14 quarters.
Brown Advisory Securities's Annaly Capital Management position peaked at $468K in Q3 2013.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.