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Greenleaf Trust’s Annaly Capital Management NLY Stock Holding History

Greenleaf Trust’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
Q4 		– Sell
-15,247
Closed -$262K – 764
2022
Q3 		$262K Sell
15,247
-408
-3% -$10.3K ﹤0.01% 583
2022
Q2 		$370K Buy
15,655
+579
+4% +$15K 0.01% 490
2022
Q1 		$425K Buy
15,076
+57
+0.4% +$1.69K 0.01% 467
2021
Q4 		$470K Sell
15,019
-282
-2% -$9.48K 0.01% 430
2021
Q3 		$515K Buy
15,301
+336
+2% +$11.6K 0.01% 383
2021
Q2 		$532K Hold
14,965
– – 0.01% 376
2021
Q1 		$515K Hold
14,965
– – 0.01% 367
2020
Q4 		$506K Hold
14,965
– – 0.01% 336
2020
Q3 		$426K Hold
14,965
– – 0.01% 325
2020
Q2 		$393K Sell
14,965
-780
-5% -$19.3K 0.01% 342
2020
Q1 		$319K Buy
+15,745
New +$554K 0.01% 322
2018
Q4 		– Sell
-2,764
Closed -$113K – 534
2018
Q3 		$113K Hold
2,764
– – ﹤0.01% 522
2018
Q2 		$114K Buy
2,764
+196
+8% +$8.17K ﹤0.01% 503
2018
Q1 		$107K Sell
2,568
-1,124
-30% -$47.9K ﹤0.01% 453
2017
Q4 		$176K Sell
3,692
-885
-19% -$42K ﹤0.01% 433
2017
Q3 		$223K Hold
4,577
– – ﹤0.01% 375
2017
Q2 		$221K Buy
4,577
+1,644
+56% +$77.6K 0.01% 331
2017
Q1 		$130K Buy
2,933
+240
+9% +$10.2K ﹤0.01% 309
2016
Q4 		$107K Buy
+2,693
New +$110K ﹤0.01% 237

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenleaf Trust's NLY Position: Q4 2022 in Review

Greenleaf Trust sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 15,247 shares — an estimated $262K sold.

Greenleaf Trust first reported a position in NLY in Q4 2016 and held it in 19 quarters. The position peaked at $532K in Q2 2021. 575 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Greenleaf Trust reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • Greenleaf Trust sold 15,247 Annaly Capital Management shares in Q4 2022, an estimated $262K.
  • Greenleaf Trust first reported a position in Annaly Capital Management in Q4 2016 and held it in 19 quarters.
  • Greenleaf Trust's Annaly Capital Management position peaked at $532K in Q2 2021.
  • 575 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Greenleaf Trust's 13F filing for Q4 2022, filed 25 Jan 2023.