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Cutter & Co Brokerage’s Annaly Capital Management NLY Stock Holding History

Cutter & Co Brokerage’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
-17,494
Closed -$414K – 233
2022
Q2 		$414K Buy
17,494
+1,493
+9% +$38.7K 0.14% 123
2022
Q1 		$451K Hold
16,001
– – 0.13% 122
2021
Q4 		$501K Hold
16,001
– – 0.14% 127
2021
Q3 		$539K Buy
16,001
+801
+5% +$27.6K 0.13% 148
2021
Q2 		$540K Hold
15,200
– – 0.12% 148
2021
Q1 		$523K Sell
15,200
-463
-3% -$15.7K 0.13% 144
2020
Q4 		$530K Buy
15,663
+2,288
+17% +$70.8K 0.14% 137
2020
Q3 		$381K Buy
13,375
+150
+1% +$4.34K 0.11% 148
2020
Q2 		$347K Buy
13,225
+9,557
+261% +$236K 0.11% 146
2020
Q1 		$74K Buy
3,668
+156
+4% +$5.49K 0.03% 208
2019
Q4 		$132K Sell
3,512
-33
-0.9% -$1.2K 0.05% 229
2019
Q3 		$125K Sell
3,545
-570
-14% -$20.5K 0.04% 274
2019
Q2 		$150K Buy
4,115
+1,503
+58% +$57.3K 0.05% 274
2019
Q1 		$104K Buy
2,612
+14
+0.5% +$571 0.03% 280
2018
Q4 		$102K Buy
2,598
+4
+0.2% +$160 0.04% 250
2018
Q3 		$106K Buy
2,594
+23
+0.9% +$964 0.04% 269
2018
Q2 		$106K Sell
2,571
-987
-28% -$41.1K 0.04% 232
2018
Q1 		$148K Buy
3,558
+1,031
+41% +$43.9K 0.06% 230
2017
Q4 		$120K Buy
+2,527
New +$120K 0.05% 234
2017
Q2 		– Sell
-2,545
Closed -$113K – 280
2017
Q1 		$113K Buy
+2,545
New +$108K 0.05% 241
2016
Q2 		– Sell
-2,533
Closed -$104K – 264
2016
Q1 		$104K Buy
2,533
+12
+0.5% +$471 0.05% 216
2015
Q4 		$95K Buy
2,521
+10
+0.4% +$390 0.04% 200
2015
Q3 		$99K Buy
2,511
+10
+0.4% +$400 0.05% 195
2015
Q2 		$92K Buy
+2,501
New +$101K 0.04% 236

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 $3.37T AUM 44.26% 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

Cutter & Co Brokerage's NLY Position: Q3 2022 in Review

Cutter & Co Brokerage sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 17,494 shares — an estimated $414K sold.

Cutter & Co Brokerage first reported a position in NLY in Q2 2015 and held it in 24 quarters. The position peaked at $540K in Q2 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Cutter & Co Brokerage reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 17,494 Annaly Capital Management shares in Q3 2022, an estimated $414K.
  • Cutter & Co Brokerage first reported a position in Annaly Capital Management in Q2 2015 and held it in 24 quarters.
  • Cutter & Co Brokerage's Annaly Capital Management position peaked at $540K in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Cutter & Co Brokerage's 13F filing for Q3 2022, filed 3 Nov 2022.