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Davidson Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Davidson Investment Advisors’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
-225,399
Closed -$7.05M – 104
2021
Q4 		$7.05M Sell
225,399
-4,513
-2% -$152K 0.5% 71
2021
Q3 		$7.74M Buy
229,912
+708
+0.3% +$24.4K 0.6% 67
2021
Q2 		$8.14M Sell
229,204
-6,829
-3% -$248K 0.65% 65
2021
Q1 		$8.12M Buy
236,033
+2,651
+1% +$89.8K 0.69% 66
2020
Q4 		$7.89M Buy
233,382
+15,873
+7% +$491K 0.73% 66
2020
Q3 		$6.2M Sell
217,509
-40,644
-16% -$1.18M 0.66% 67
2020
Q2 		$6.77M Sell
258,153
-5,671
-2% -$140K 0.75% 62
2020
Q1 		$5.35M Sell
263,824
-5,396
-2% -$190K 0.69% 62
2019
Q4 		$10.1M Buy
269,220
+4,464
+2% +$163K 0.99% 37
2019
Q3 		$9.32M Buy
264,756
+69,951
+36% +$2.52M 0.97% 38
2019
Q2 		$7.11M Buy
+194,805
New +$7.42M 0.74% 60
2014
Q4 		– Sell
-1,813
Closed -$83K – 179
2014
Q3 		$83K Buy
+1,813
New +$82.8K 0.01% 164
2014
Q1 		– Sell
-1,813
Closed -$71K – 171
2013
Q4 		$71K Hold
1,813
– – 0.01% 139
2013
Q3 		$83K Hold
1,813
– – 0.01% 130
2013
Q2 		$90K Buy
+1,813
New +$106K 0.02% 127

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Investment Advisors's NLY Position: Q1 2022 in Review

Davidson Investment Advisors sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 225,399 shares — an estimated $7.05M sold.

Davidson Investment Advisors first reported a position in NLY in Q2 2013 and held it in 15 quarters. The position peaked at $10.1M in Q4 2019. 740 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • Davidson Investment Advisors reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • Davidson Investment Advisors sold 225,399 Annaly Capital Management shares in Q1 2022, an estimated $7.05M.
  • Davidson Investment Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 15 quarters.
  • Davidson Investment Advisors's Annaly Capital Management position peaked at $10.1M in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Davidson Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.