CI
NLY icon

Cigna Investments’s Annaly Capital Management NLY Stock Holding History

Cigna Investments’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
-4,073
Closed -$97K – 448
2022
Q2 		$97K Buy
4,073
+406
+11% +$10.5K 0.02% 448
2022
Q1 		$103K Buy
3,667
+1,086
+42% +$32.3K 0.01% 584
2021
Q4 		$81K Hold
2,581
– – 0.01% 647
2021
Q3 		$87K Hold
2,581
– – 0.01% 728
2021
Q2 		$92K Sell
2,581
-65
-2% -$2.36K 0.01% 743
2021
Q1 		$91K Sell
2,646
-778
-23% -$26.4K 0.01% 760
2020
Q4 		$115K Sell
3,424
-262
-7% -$8.11K 0.01% 720
2020
Q3 		$105K Hold
3,686
– – 0.01% 621
2020
Q2 		$97K Buy
3,686
+90
+3% +$2.22K 0.01% 741
2020
Q1 		$73K Hold
3,596
– – 0.01% 591
2019
Q4 		$141K Sell
3,596
-197
-5% -$7.18K 0.01% 627
2019
Q3 		$136K Buy
3,793
+202
+6% +$7.28K 0.01% 646
2019
Q2 		$137K Hold
3,591
– – 0.01% 649
2019
Q1 		$143K Buy
3,591
+211
+6% +$8.61K 0.02% 664
2018
Q4 		$133K Sell
3,380
-332
-9% -$13.3K 0.01% 690
2018
Q3 		$147K Buy
3,712
+236
+7% +$9.89K 0.01% 711
2018
Q2 		$143K Hold
3,476
– – 0.01% 714
2018
Q1 		$145K Sell
3,476
-286
-8% -$12.2K 0.01% 800
2017
Q4 		$179K Buy
3,762
+500
+15% +$23.7K 0.01% 863
2017
Q3 		$159K Buy
3,262
+105
+3% +$5.14K 0.01% 858
2017
Q2 		$156K Sell
3,157
-261
-8% -$12.3K 0.01% 804
2017
Q1 		$156K Buy
+3,418
New +$145K 0.01% 729

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cigna Investments's NLY Position: Q3 2022 in Review

Cigna Investments sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,073 shares — an estimated $97K sold.

Cigna Investments first reported a position in NLY in Q1 2017 and held it in 22 quarters. The position peaked at $179K in Q4 2017. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Cigna Investments reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Cigna Investments sold 4,073 Annaly Capital Management shares in Q3 2022, an estimated $97K.
  • Cigna Investments first reported a position in Annaly Capital Management in Q1 2017 and held it in 22 quarters.
  • Cigna Investments's Annaly Capital Management position peaked at $179K in Q4 2017.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Cigna Investments's 13F filing for Q3 2022, filed 14 Nov 2022.