Fieldpoint Private Securities’s Annaly Capital Management NLY Stock Holding History

Fieldpoint Private Securities’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 Q2	$590K	Sell	24,946 -1,188	-5%	-$30.8K	0.17%	134
2022 Q1	$736K	Sell	26,134 -530	-2%	-$15.8K	0.15%	159
2021 Q4	$834K	Sell	26,664 -37	-0.1%	-$1.24K	0.16%	148
2021 Q3	$899K	Hold	26,701	–	–	0.2%	123
2021 Q2	$909K	Sell	26,701 -970	-4%	-$35.2K	0.2%	127
2021 Q1	$952K	Sell	27,671 -265	-0.9%	-$8.98K	0.22%	115
2020 Q4	$944K	Sell	27,936 -94	-0.3%	-$2.91K	0.21%	118
2020 Q3	$798K	Buy	28,030 +300	+1%	+$8.69K	0.24%	117
2020 Q2	$728K	Sell	27,730 -260	-0.9%	-$6.42K	0.25%	115
2020 Q1	$568K	Sell	27,990 -3,150	-10%	-$111K	0.22%	122
2019 Q4	$1.17M	Buy	31,140 +1,699	+6%	+$61.9K	0.34%	86
2019 Q3	$1.04M	Sell	29,441 -588	-2%	-$21.2K	0.38%	77
2019 Q2	$1.1M	Buy	30,029 +28,779	+2,302%	+$1.1M	0.34%	83
2019 Q1	$50K	Hold	1,250	–	–	0.02%	293
2018 Q4	$49K	Buy	1,250 +375	+43%	+$15K	0.02%	286
2018 Q3	$36K	Buy	+875	New	+$36.7K	0.01%	326

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fieldpoint Private Securities's NLY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Annaly Capital Management (NLY) stake by 4.5% in Q2 2022, selling an estimated $30.8K and leaving 24,946 shares worth $590K. The position accounts for 0.17% of the portfolio, ranked #134.

Fieldpoint Private Securities first reported a position in NLY in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.17M in Q4 2019. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

Fieldpoint Private Securities held 24,946 shares of Annaly Capital Management worth $590K as of Q2 2022.
Fieldpoint Private Securities sold 1,188 Annaly Capital Management shares in Q2 2022, an estimated $30.8K.
Annaly Capital Management made up 0.17% of Fieldpoint Private Securities's portfolio in Q2 2022, its #134 holding.
Fieldpoint Private Securities first reported a position in Annaly Capital Management in Q3 2018 and has held it in 16 quarters since.
Fieldpoint Private Securities's Annaly Capital Management position peaked at $1.17M in Q4 2019.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.