Hudson Valley Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Hudson Valley Investment Advisors’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	-6,050	Closed	-$143K	–	222
2022 Q2	$143K	Buy	6,050 +500	+9%	+$13K	0.02%	195
2022 Q1	$156K	Hold	5,550	–	–	0.02%	199
2021 Q4	$174K	Buy	5,550 +500	+10%	+$16.8K	0.03%	178
2021 Q3	$170K	Hold	5,050	–	–	0.03%	176
2021 Q2	$179K	Hold	5,050	–	–	0.03%	172
2021 Q1	$174K	Hold	5,050	–	–	0.03%	164
2020 Q4	$171K	Buy	+5,050	New	+$156K	0.03%	154
2020 Q3	–	Sell	-4,675	Closed	-$123K	–	158
2020 Q2	$123K	Hold	4,675	–	–	0.03%	152
2020 Q1	$95K	Buy	4,675 +125	+3%	+$4.4K	0.03%	146
2019 Q4	$171K	Hold	4,550	–	–	0.04%	157
2019 Q3	$160K	Hold	4,550	–	–	0.04%	158
2019 Q2	$166K	Buy	4,550 +1,250	+38%	+$47.6K	0.04%	162
2019 Q1	$132K	Hold	3,300	–	–	0.03%	151
2018 Q4	$130K	Buy	+3,300	New	+$132K	0.03%	153

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

Hudson Valley Investment Advisors's NLY Position: Q3 2022 in Review

Hudson Valley Investment Advisors sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 6,050 shares — an estimated $143K sold.

Hudson Valley Investment Advisors first reported a position in NLY in Q4 2018 and held it in 14 quarters. The position peaked at $179K in Q2 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Hudson Valley Investment Advisors reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Hudson Valley Investment Advisors sold 6,050 Annaly Capital Management shares in Q3 2022, an estimated $143K.
Hudson Valley Investment Advisors first reported a position in Annaly Capital Management in Q4 2018 and held it in 14 quarters.
Hudson Valley Investment Advisors's Annaly Capital Management position peaked at $179K in Q2 2021.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.