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D.B. Root & Company’s Annaly Capital Management NLY Stock Holding History

D.B. Root & Company’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
Q4 		– Sell
-26,618
Closed -$456K – 162
2022
Q3 		$456K Sell
26,618
-693
-3% -$17.5K 0.21% 104
2022
Q2 		$645K Buy
27,311
+615
+2% +$15.9K 0.28% 92
2022
Q1 		$751K Buy
26,696
+639
+2% +$19K 0.28% 90
2021
Q4 		$815K Sell
26,057
-415
-2% -$13.9K 0.29% 86
2021
Q3 		$891K Buy
26,472
+260
+1% +$8.95K 0.35% 75
2021
Q2 		$931K Buy
26,212
+454
+2% +$16.5K 0.35% 78
2021
Q1 		$886K Buy
25,758
+847
+3% +$28.7K 0.35% 80
2020
Q4 		$841K Sell
24,911
-721
-3% -$22.3K 0.34% 78
2020
Q3 		$729K Buy
25,632
+12
+0% +$347 0.29% 90
2020
Q2 		$672K Sell
25,620
-497
-2% -$12.3K 0.29% 94
2020
Q1 		$529K Buy
26,117
+2,405
+10% +$84.6K 0.27% 97
2019
Q4 		$893K Sell
23,712
-1,185
-5% -$43.2K 0.39% 75
2019
Q3 		$876K Buy
24,897
+3,956
+19% +$143K 0.41% 72
2019
Q2 		$764K Sell
20,941
-878
-4% -$33.5K 0.34% 85
2019
Q1 		$872K Buy
21,819
+592
+3% +$24.2K 0.37% 79
2018
Q4 		$834K Buy
21,227
+640
+3% +$25.6K 0.41% 76
2018
Q3 		$842K Buy
20,587
+934
+5% +$39.1K 0.37% 86
2018
Q2 		$809K Buy
19,653
+680
+4% +$28.3K 0.38% 93
2018
Q1 		$792K Buy
18,973
+3,563
+23% +$152K 0.42% 83
2017
Q4 		$733K Buy
+15,410
New +$731K 0.63% 57

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.B. Root & Company's NLY Position: Q4 2022 in Review

D.B. Root & Company sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 26,618 shares — an estimated $456K sold.

D.B. Root & Company first reported a position in NLY in Q4 2017 and held it in 20 quarters. The position peaked at $931K in Q2 2021. 575 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • D.B. Root & Company reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • D.B. Root & Company sold 26,618 Annaly Capital Management shares in Q4 2022, an estimated $456K.
  • D.B. Root & Company first reported a position in Annaly Capital Management in Q4 2017 and held it in 20 quarters.
  • D.B. Root & Company's Annaly Capital Management position peaked at $931K in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.