DC
NLY icon

Davenport & Co’s Annaly Capital Management NLY Stock Holding History

Davenport & Co’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
-5,081
Closed -$120K – 1020
2022
Q2 		$120K Sell
5,081
-3,575
-41% -$92.6K ﹤0.01% 947
2022
Q1 		$244K Buy
8,656
+2,175
+34% +$64.6K ﹤0.01% 942
2021
Q4 		$203K Buy
6,481
+242
+4% +$8.13K ﹤0.01% 1029
2021
Q3 		$210K Sell
6,239
-250
-4% -$8.61K ﹤0.01% 968
2021
Q2 		$230K Buy
6,489
+126
+2% +$4.58K ﹤0.01% 875
2021
Q1 		$219K Buy
6,363
+700
+12% +$23.7K ﹤0.01% 739
2020
Q4 		$191K Sell
5,663
-2,125
-27% -$65.8K ﹤0.01% 745
2020
Q3 		$222K Sell
7,788
-4,980
-39% -$144K ﹤0.01% 652
2020
Q2 		$335K Buy
12,768
+1,500
+13% +$37K ﹤0.01% 528
2020
Q1 		$229K Buy
11,268
+6,605
+142% +$232K ﹤0.01% 557
2019
Q4 		$176K Buy
+4,663
New +$170K ﹤0.01% 683
2018
Q1 		– Sell
-2,650
Closed -$126K – 717
2017
Q4 		$126K Sell
2,650
-237
-8% -$11.2K ﹤0.01% 670
2017
Q3 		$141K Sell
2,887
-56
-2% -$2.74K ﹤0.01% 646
2017
Q2 		$142K Buy
+2,943
New +$139K ﹤0.01% 637

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

Davenport & Co's NLY Position: Q3 2022 in Review

Davenport & Co sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,081 shares — an estimated $120K sold.

Davenport & Co first reported a position in NLY in Q2 2017 and held it in 14 quarters. The position peaked at $335K in Q2 2020. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Davenport & Co reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 5,081 Annaly Capital Management shares in Q3 2022, an estimated $120K.
  • Davenport & Co first reported a position in Annaly Capital Management in Q2 2017 and held it in 14 quarters.
  • Davenport & Co's Annaly Capital Management position peaked at $335K in Q2 2020.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.