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Covington Capital Management’s Annaly Capital Management NLY Stock Holding History

Covington 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 		$5K Sell
281
-1
-0.4% -$25 ﹤0.01% 929
2022
Q2 		$7K Buy
+282
New +$7.31K ﹤0.01% 869
2020
Q2 		– Sell
-2,667
Closed -$54K – 781
2020
Q1 		$54K Buy
+2,667
New +$93.8K ﹤0.01% 406

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Covington Capital Management's NLY Position: Q3 2022 in Review

Covington Capital Management reduced its Annaly Capital Management (NLY) stake by 0.35% in Q3 2022, selling an estimated $25 and leaving 281 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Covington Capital Management first reported a position in NLY in Q1 2020 and has held it in 3 quarters since. The position peaked at $54K in Q1 2020. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Covington Capital Management held 281 shares of Annaly Capital Management worth $5K as of Q3 2022.
  • Covington Capital Management sold 1 Annaly Capital Management share in Q3 2022, an estimated $25.
  • Annaly Capital Management made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #929 holding.
  • Covington Capital Management first reported a position in Annaly Capital Management in Q1 2020 and has held it in 3 quarters since.
  • Covington Capital Management's Annaly Capital Management position peaked at $54K in Q1 2020.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.