Charter Oak Capital Management’s Annaly Capital Management NLY Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-366	Closed	-$9K	–	617
2022 Q2	$9K	Hold	366	–	–	﹤0.01%	615
2022 Q1	$10K	Hold	366	–	–	﹤0.01%	628
2021 Q4	$11K	Hold	366	–	–	﹤0.01%	604
2021 Q3	$12K	Hold	366	–	–	﹤0.01%	550
2021 Q2	$13K	Hold	366	–	–	﹤0.01%	529
2021 Q1	$13K	Hold	366	–	–	﹤0.01%	504
2020 Q4	$12K	Buy	+366	New	+$11.3K	﹤0.01%	486

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

Charter Oak Capital Management's NLY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 366 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in NLY in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Charter Oak Capital Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 366 Annaly Capital Management shares in Q3 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in Annaly Capital Management in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Annaly Capital Management position peaked at $13K in Q2 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.