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FDx Advisors’s Annaly Capital Management NLY Stock Holding History

FDx 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
Q3 		– Sell
-8,226
Closed -$194K – 790
2022
Q2 		$194K Buy
+8,226
New +$213K 0.01% 775
2022
Q1 		– Sell
-4,650
Closed -$145K – 884
2021
Q4 		$145K Sell
4,650
-2,121
-31% -$71.3K ﹤0.01% 836
2021
Q3 		$228K Buy
6,771
+1,159
+21% +$39.9K 0.01% 760
2021
Q2 		$199K Buy
5,612
+281
+5% +$10.2K 0.01% 792
2021
Q1 		$183K Buy
5,331
+1,249
+31% +$42.3K 0.01% 749
2020
Q4 		$138K Buy
+4,082
New +$126K 0.01% 695
2018
Q2 		– Sell
-11,878
Closed -$496K – 1014
2018
Q1 		$496K Sell
11,878
-5,142
-30% -$219K 0.01% 767
2017
Q4 		$809K Sell
17,020
-8,017
-32% -$381K 0.02% 623
2017
Q3 		$1.22M Sell
25,037
-3,319
-12% -$163K 0.03% 459
2017
Q2 		$1.37M Buy
28,356
+2,624
+10% +$124K 0.04% 431
2017
Q1 		$1.14M Sell
25,732
-2,151
-8% -$91.5K 0.04% 476
2016
Q4 		$1.11M Buy
27,883
+522
+2% +$21.2K 0.03% 493
2016
Q3 		$1.15M Sell
27,361
-4,426
-14% -$192K 0.05% 354
2016
Q2 		$1.41M Buy
31,787
+1,451
+5% +$61.7K 0.06% 273
2016
Q1 		$1.25M Buy
30,336
+1,147
+4% +$45K 0.06% 302
2015
Q4 		$1.09M Buy
29,189
+7,293
+33% +$284K 0.05% 326
2015
Q3 		$864K Sell
21,896
-203
-0.9% -$8.12K 0.07% 286
2015
Q2 		$812K Buy
22,099
+949
+4% +$38.4K 0.04% 395
2015
Q1 		$880K Buy
21,150
+545
+3% +$23.2K 0.02% 657
2014
Q4 		$891K Buy
20,605
+365
+2% +$16.5K 0.05% 344
2014
Q3 		$865K Buy
20,240
+767
+4% +$35K 0.06% 369
2014
Q2 		$890K Buy
19,473
+746
+4% +$34.4K 0.06% 364
2014
Q1 		$822K Buy
18,727
+5,874
+46% +$254K 0.07% 293
2013
Q4 		$513K Buy
12,853
+3,134
+32% +$136K 0.05% 354
2013
Q3 		$450K Buy
9,719
+232
+2% +$10.9K 0.05% 319
2013
Q2 		$477K Buy
+9,487
New +$554K 0.06% 267

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
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

FDx Advisors's NLY Position: Q3 2022 in Review

FDx Advisors sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 8,226 shares — an estimated $194K sold.

FDx Advisors first reported a position in NLY in Q2 2013 and held it in 26 quarters. The position peaked at $1.41M in Q2 2016. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • FDx Advisors reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • FDx Advisors sold 8,226 Annaly Capital Management shares in Q3 2022, an estimated $194K.
  • FDx Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 26 quarters.
  • FDx Advisors's Annaly Capital Management position peaked at $1.41M in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.