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Financial Management Professionals’s Annaly Capital Management NLY Stock Holding History

Financial Management Professionals’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
Q3 		– Sell
-18
Closed – – 996
2023
Q2 		$0 Buy
+18
New +$350 ﹤0.01% 1049
2023
Q1 		– Sell
-19
Closed – – 1095
2022
Q4 		$0 Buy
19
+8
+73% +$157 ﹤0.01% 1027
2022
Q3 		$0 Buy
+11
New +$277 ﹤0.01% 1050

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

Financial Management Professionals's NLY Position: Q3 2023 in Review

Financial Management Professionals sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 18 shares.

Financial Management Professionals first reported a position in NLY in Q3 2022 and held it in 3 quarters. The position peaked at $0 in Q2 2023. 547 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

  • Financial Management Professionals reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
  • Financial Management Professionals sold 18 Annaly Capital Management shares in Q3 2023.
  • Financial Management Professionals first reported a position in Annaly Capital Management in Q3 2022 and held it in 3 quarters.
  • Financial Management Professionals's Annaly Capital Management position peaked at $0 in Q2 2023.
  • 547 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.