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Heritage Trust’s Annaly Capital Management NLY Stock Holding History

Heritage 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
-15,079
Closed -$259K – 242
2022
Q3 		$259K Hold
15,079
– – 0.05% 220
2022
Q2 		$356K Buy
+15,079
New +$391K 0.06% 208
2019
Q1 		– Sell
-338
Closed -$13K – 338
2018
Q4 		$13K Hold
338
– – 0.01% 290
2018
Q3 		$14K Buy
+338
New +$14.2K 0.01% 294

Other funds holding NLY

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Vanguard Group
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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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Heritage Trust's NLY Position: Q4 2022 in Review

Heritage Trust sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 15,079 shares — an estimated $259K sold.

Heritage Trust first reported a position in NLY in Q3 2018 and held it in 4 quarters. The position peaked at $356K in Q2 2022. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Heritage Trust reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • Heritage Trust sold 15,079 Annaly Capital Management shares in Q4 2022, an estimated $259K.
  • Heritage Trust first reported a position in Annaly Capital Management in Q3 2018 and held it in 4 quarters.
  • Heritage Trust's Annaly Capital Management position peaked at $356K in Q2 2022.
  • 573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.