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

Capital One Financial’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
2021
Q4 		– Sell
-3,608
Closed -$122K – 193
2021
Q3 		$122K Sell
3,608
-968
-21% -$33.3K 0.02% 192
2021
Q2 		$163K Sell
4,576
-1,936
-30% -$70.3K 0.02% 191
2021
Q1 		$224K Sell
6,512
-380
-6% -$12.9K 0.03% 172
2020
Q4 		$233K Sell
6,892
-9,256
-57% -$286K 0.03% 170
2020
Q3 		$460K Sell
16,148
-6,858
-30% -$199K 0.06% 171
2020
Q2 		$604K Sell
23,006
-3,962
-15% -$97.9K 0.08% 166
2020
Q1 		$547K Buy
+26,968
New +$949K 0.09% 176

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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

Capital One Financial's NLY Position: Q4 2021 in Review

Capital One Financial sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 3,608 shares — an estimated $122K sold.

Capital One Financial first reported a position in NLY in Q1 2020 and held it in 7 quarters. The position peaked at $604K in Q2 2020. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Capital One Financial reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Capital One Financial sold 3,608 Annaly Capital Management shares in Q4 2021, an estimated $122K.
  • Capital One Financial first reported a position in Annaly Capital Management in Q1 2020 and held it in 7 quarters.
  • Capital One Financial's Annaly Capital Management position peaked at $604K in Q2 2020.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.