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Formidable Asset Management’s Annaly Capital Management NLY Stock Holding History

Formidable Asset Management’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
2021
Q4 		– Sell
-3,251
Closed -$109K – 342
2021
Q3 		$109K Buy
+3,251
New +$112K 0.02% 344
2020
Q2 		– Sell
-3,743
Closed -$76K – 277
2020
Q1 		$76K Hold
3,743
– – 0.03% 198
2019
Q4 		$144K Buy
+3,743
New +$136K 0.05% 210
2019
Q3 		– Sell
-2,618
Closed -$100K – 197
2019
Q2 		$100K Buy
+2,618
New +$99.8K 0.03% 201
2016
Q1 		– Sell
-1,300
Closed -$50K – 528
2015
Q4 		$50K Hold
1,300
– – 0.03% 221
2015
Q3 		$51K Buy
+1,300
New +$52K 0.03% 227

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State Street
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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return