Capital Financial Services’s Annaly Capital Management NLY Stock Holding History

Capital Financial Services’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	–	Sell	-6,413	Closed	-$181K	–	79
2022 Q1	$181K	Hold	6,413	–	–	0.21%	70
2021 Q4	$201K	Sell	6,413 -325	-5%	-$10.9K	0.22%	71
2021 Q3	$227K	Buy	6,738 +175	+3%	+$6.02K	0.28%	67
2021 Q2	$233K	Hold	6,563	–	–	0.3%	59
2021 Q1	$226K	Hold	6,563	–	–	0.3%	58
2020 Q4	$222K	Buy	+6,563	New	+$203K	0.31%	57

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Financial Services's NLY Position: Q2 2022 in Review

Capital Financial Services sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 6,413 shares — an estimated $181K sold.

Capital Financial Services first reported a position in NLY in Q4 2020 and held it in 6 quarters. The position peaked at $233K in Q2 2021. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

Capital Financial Services reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
Capital Financial Services sold 6,413 Annaly Capital Management shares in Q2 2022, an estimated $181K.
Capital Financial Services first reported a position in Annaly Capital Management in Q4 2020 and held it in 6 quarters.
Capital Financial Services's Annaly Capital Management position peaked at $233K in Q2 2021.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Capital Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.