Freestone Capital Holdings’s Annaly Capital Management NLY Stock Holding History

Freestone Capital Holdings’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 Q2	–	Sell	-10,058	Closed	-$192K	–	404
2023 Q1	$192K	Sell	10,058 -1,492	-13%	-$31.5K	0.01%	340
2022 Q4	$243K	Sell	11,550 -9,700	-46%	-$191K	0.01%	315
2022 Q3	$365K	Hold	21,250	–	–	0.02%	276
2022 Q2	$502K	Buy	21,250 +11,648	+121%	+$302K	0.02%	263
2022 Q1	$270K	Buy	+9,602	New	+$285K	0.01%	487
2021 Q2	–	Sell	-3,186	Closed	-$110K	–	426
2021 Q1	$110K	Buy	3,186 +811	+34%	+$27.5K	0.01%	390
2020 Q4	$80.3K	Hold	2,375	–	–	﹤0.01%	470
2020 Q3	$67.6K	Buy	+2,375	New	+$68.8K	﹤0.01%	445
2019 Q2	–	Sell	-5,000	Closed	-$200K	–	374
2019 Q1	$200K	Buy	+5,000	New	+$204K	0.01%	340
2017 Q3	–	Sell	-6,500	Closed	-$313K	–	354
2017 Q2	$313K	Buy	6,500 +250	+4%	+$11.8K	0.02%	291
2017 Q1	$278K	Hold	6,250	–	–	0.02%	315
2016 Q4	$249K	Hold	6,250	–	–	0.02%	309
2016 Q3	$262K	Hold	6,250	–	–	0.02%	309
2016 Q2	$277K	Hold	6,250	–	–	0.03%	293
2016 Q1	$256K	Hold	6,250	–	–	0.03%	297
2015 Q4	$234K	Hold	6,250	–	–	0.02%	322
2015 Q3	$247K	Buy	+6,250	New	+$250K	0.03%	298

Other funds holding NLY

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Freestone Capital Holdings's NLY Position: Q2 2023 in Review

Freestone Capital Holdings sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 10,058 shares — an estimated $192K sold.

Freestone Capital Holdings first reported a position in NLY in Q3 2015 and held it in 17 quarters. The position peaked at $502K in Q2 2022. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Freestone Capital Holdings reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
Freestone Capital Holdings sold 10,058 Annaly Capital Management shares in Q2 2023, an estimated $192K.
Freestone Capital Holdings first reported a position in Annaly Capital Management in Q3 2015 and held it in 17 quarters.
Freestone Capital Holdings's Annaly Capital Management position peaked at $502K in Q2 2022.
560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Freestone Capital Holdings's 13F filing for Q2 2023, filed 9 Aug 2023.