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Ellevest Inc’s Annaly Capital Management NLY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,920
Closed -$36.7K – 1177
2023
Q1 		$36.7K Buy
1,920
+840
+78% +$17.7K ﹤0.01% 688
2022
Q4 		$22.8K Sell
1,080
-4,372
-80% -$86K ﹤0.01% 816
2022
Q3 		$94K Buy
5,452
+2,104
+63% +$53K 0.01% 430
2022
Q2 		$79K Buy
3,348
+2,915
+673% +$75.5K 0.01% 464
2022
Q1 		$12K Sell
433
-339
-44% -$10.1K ﹤0.01% 847
2021
Q4 		$24K Buy
772
+631
+448% +$21.2K ﹤0.01% 679
2021
Q3 		$5K Sell
141
-66
-32% -$2.27K ﹤0.01% 971
2021
Q2 		$7K Sell
207
-46
-18% -$1.67K ﹤0.01% 836
2021
Q1 		$9K Sell
253
-1,637
-87% -$55.4K ﹤0.01% 801
2020
Q4 		$64K Buy
1,890
+256
+16% +$7.92K 0.01% 408
2020
Q3 		$47K Sell
1,634
-1,063
-39% -$30.8K 0.01% 383
2020
Q2 		$71K Buy
2,697
+1,169
+77% +$28.9K 0.02% 299
2020
Q1 		$31K Buy
1,528
+734
+92% +$25.8K 0.01% 339
2019
Q4 		$30K Buy
794
+772
+3,509% +$28.1K 0.01% 329
2019
Q3 		$1K Buy
+22
New +$793 ﹤0.01% 431

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellevest Inc's NLY Position: Q2 2023 in Review

Ellevest Inc sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 1,920 shares — an estimated $36.7K sold.

Ellevest Inc first reported a position in NLY in Q3 2019 and held it in 15 quarters. The position peaked at $94K in Q3 2022. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

  • Ellevest Inc reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,920 Annaly Capital Management shares in Q2 2023, an estimated $36.7K.
  • Ellevest Inc first reported a position in Annaly Capital Management in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Annaly Capital Management position peaked at $94K in Q3 2022.
  • 560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.