Cornerstone Advisory’s Annaly Capital Management NLY Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-1,501	Closed	-$46K	–	570
2021 Q4	$46K	Buy	+1,501	New	+$50.5K	0.01%	426
2020 Q4	–	Sell	-10,500	Closed	-$300K	–	214
2020 Q3	$300K	Buy	+10,500	New	+$304K	0.07%	151

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisory's NLY Position: Q1 2022 in Review

Cornerstone Advisory sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 1,501 shares — an estimated $46K sold.

Cornerstone Advisory first reported a position in NLY in Q3 2020 and held it in 2 quarters. The position peaked at $300K in Q3 2020. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

Cornerstone Advisory reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,501 Annaly Capital Management shares in Q1 2022, an estimated $46K.
Cornerstone Advisory first reported a position in Annaly Capital Management in Q3 2020 and held it in 2 quarters.
Cornerstone Advisory's Annaly Capital Management position peaked at $300K in Q3 2020.
739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.