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Fiduciary Group’s Annaly Capital Management NLY Stock Holding History

Fiduciary Group’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
-3,000
Closed -$81K – 240
2022
Q2 		$81K Buy
3,000
+125
+4% +$3.24K 0.01% 227
2022
Q1 		$75K Sell
2,875
-1,750
-38% -$52K 0.01% 226
2021
Q4 		$145K Sell
4,625
-500
-10% -$16.8K 0.02% 234
2021
Q3 		$178K Hold
5,125
– – 0.02% 235
2021
Q2 		$170K Buy
5,125
+625
+14% +$22.7K 0.02% 238
2021
Q1 		$163K Buy
4,500
+125
+3% +$4.23K 0.02% 230
2020
Q4 		$148K Buy
4,375
+125
+3% +$3.87K 0.02% 217
2020
Q3 		$121K Hold
4,250
– – 0.02% 202
2020
Q2 		$112K Hold
4,250
– – 0.02% 198
2020
Q1 		$86K Buy
4,250
+250
+6% +$8.79K 0.02% 176
2019
Q4 		$151K Sell
4,000
-4,000
-50% -$146K 0.02% 195
2019
Q3 		$282K Buy
8,000
+1,000
+14% +$36K 0.05% 164
2019
Q2 		$256K Buy
7,000
+3,850
+122% +$147K 0.05% 165
2019
Q1 		$126K Buy
3,150
+225
+8% +$9.18K 0.02% 180
2018
Q4 		$115K Buy
2,925
+175
+6% +$7K 0.02% 169
2018
Q3 		$113K Hold
2,750
– – 0.02% 176
2018
Q2 		$113K Sell
2,750
-2,500
-48% -$104K 0.02% 168
2018
Q1 		$220K Buy
+5,250
New +$224K 0.05% 167

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fiduciary Group's NLY Position: Q3 2022 in Review

Fiduciary Group sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,000 shares — an estimated $81K sold.

Fiduciary Group first reported a position in NLY in Q1 2018 and held it in 18 quarters. The position peaked at $282K in Q3 2019. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Fiduciary Group reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Fiduciary Group sold 3,000 Annaly Capital Management shares in Q3 2022, an estimated $81K.
  • Fiduciary Group first reported a position in Annaly Capital Management in Q1 2018 and held it in 18 quarters.
  • Fiduciary Group's Annaly Capital Management position peaked at $282K in Q3 2019.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Fiduciary Group's 13F filing for Q3 2022, filed 14 Nov 2022.