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

Grandview 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
2022 Q3	–	Sell	-5,100	Closed	-$121K	–	122
2022 Q2	$121K	Hold	5,100	–	–	0.07%	124
2022 Q1	$144K	Hold	5,100	–	–	0.06%	135
2021 Q4	$160K	Buy	+5,100	New	+$171K	0.06%	138
2021 Q3	–	Sell	-5,850	Closed	-$208K	–	97
2021 Q2	$208K	Sell	5,850 -125	-2%	-$4.54K	0.11%	101
2021 Q1	$206K	Buy	5,975 +500	+9%	+$16.9K	0.11%	122
2020 Q4	$185K	Buy	+5,475	New	+$169K	0.12%	112

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grandview Asset Management's NLY Position: Q3 2022 in Review

Grandview Asset Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,100 shares — an estimated $121K sold.

Grandview Asset Management first reported a position in NLY in Q4 2020 and held it in 6 quarters. The position peaked at $208K in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Grandview Asset Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Grandview Asset Management sold 5,100 Annaly Capital Management shares in Q3 2022, an estimated $121K.
Grandview Asset Management first reported a position in Annaly Capital Management in Q4 2020 and held it in 6 quarters.
Grandview Asset Management's Annaly Capital Management position peaked at $208K in Q2 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Grandview Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.