Desjardins Global Asset Management’s Annaly Capital Management NLY Stock Holding History

Desjardins Global Asset 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
2023 Q4	$27.6K	Buy	1,425 +267	+23%	+$4.76K	﹤0.01%	579
2023 Q3	$21.8K	Sell	1,158 -12,315	-91%	-$245K	﹤0.01%	600
2023 Q2	$270K	Buy	13,473 +754	+6%	+$14.6K	0.03%	395
2023 Q1	$243K	Sell	12,719 -76,658	-86%	-$1.62M	0.03%	375
2022 Q4	$1.88M	Buy	89,377 +15,963	+22%	+$314K	0.3%	66
2022 Q3	$1.26M	Buy	73,414 +62,245	+557%	+$1.57M	0.16%	133
2022 Q2	$264K	Buy	11,169 +894	+9%	+$23.2K	0.03%	317
2022 Q1	$289K	Sell	10,275 -231	-2%	-$6.87K	0.03%	328
2021 Q4	$328K	Buy	+10,506	New	+$353K	0.03%	325

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Desjardins Global Asset Management's NLY Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Annaly Capital Management (NLY) stake by 23% in Q4 2023, buying an estimated $4.76K and bringing the position to 1,425 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Desjardins Global Asset Management first reported a position in NLY in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.88M in Q4 2022. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

Desjardins Global Asset Management held 1,425 shares of Annaly Capital Management worth $27.6K as of Q4 2023.
Desjardins Global Asset Management bought 267 Annaly Capital Management shares in Q4 2023, an estimated $4.76K.
Annaly Capital Management made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #579 holding.
Desjardins Global Asset Management first reported a position in Annaly Capital Management in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Annaly Capital Management position peaked at $1.88M in Q4 2022.
569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.