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HNP Capital’s Annaly Capital Management NLY Stock Holding History

HNP Capital’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
-3,013
Closed -$71K – 141
2022
Q2 		$71K Buy
+3,013
New +$78.1K 0.02% 142
2022
Q1 		– Sell
-2,583
Closed -$81K – 166
2021
Q4 		$81K Buy
+2,583
New +$86.8K 0.02% 166

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HNP Capital's NLY Position: Q3 2022 in Review

HNP Capital sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,013 shares — an estimated $71K sold.

HNP Capital first reported a position in NLY in Q4 2021 and held it in 2 quarters. The position peaked at $81K in Q4 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • HNP Capital reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • HNP Capital sold 3,013 Annaly Capital Management shares in Q3 2022, an estimated $71K.
  • HNP Capital first reported a position in Annaly Capital Management in Q4 2021 and held it in 2 quarters.
  • HNP Capital's Annaly Capital Management position peaked at $81K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on HNP Capital's 13F filing for Q3 2022, filed 18 Oct 2022.