Castle Rock Wealth Management’s Annaly Capital Management NLY Stock Holding History

Castle Rock Wealth 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
2023 Q1	–	Sell	-12,714	Closed	-$290K	–	226
2022 Q4	$290K	Sell	12,714 -11,208	-47%	-$221K	0.13%	172
2022 Q3	$404K	Buy	23,922 +6	+0%	+$151	0.2%	129
2022 Q2	$587K	Sell	23,916 -248	-1%	-$6.42K	0.3%	92
2022 Q1	$633K	Sell	24,164 -396	-2%	-$11.8K	0.29%	101
2021 Q4	$746K	Buy	24,560 +1,378	+6%	+$46.3K	0.3%	99
2021 Q3	$802K	Buy	23,182 +2,006	+9%	+$69.1K	0.27%	111
2021 Q2	$721K	Buy	+21,176	New	+$769K	0.26%	114

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Castle Rock Wealth Management's NLY Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 12,714 shares — an estimated $290K sold.

Castle Rock Wealth Management first reported a position in NLY in Q2 2021 and held it in 7 quarters. The position peaked at $802K in Q3 2021. 562 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Castle Rock Wealth Management reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 12,714 Annaly Capital Management shares in Q1 2023, an estimated $290K.
Castle Rock Wealth Management first reported a position in Annaly Capital Management in Q2 2021 and held it in 7 quarters.
Castle Rock Wealth Management's Annaly Capital Management position peaked at $802K in Q3 2021.
562 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.