Leavell Investment Management’s Annaly Capital Management NLY Stock Holding History

Leavell Investment 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	-3,410	Closed	-$84K	–	439
2022 Q2	$84K	Hold	3,410	–	–	0.01%	424
2022 Q1	$99K	Hold	3,410	–	–	0.01%	420
2021 Q4	$110K	Hold	3,410	–	–	0.01%	429
2021 Q3	$118K	Sell	3,410 -163	-5%	-$5.61K	0.01%	395
2021 Q2	$126K	Hold	3,573	–	–	0.01%	392
2021 Q1	$126K	Buy	3,573 +213	+6%	+$7.21K	0.01%	392
2020 Q4	$117K	Buy	3,360 +375	+13%	+$11.6K	0.01%	373
2020 Q3	$88K	Buy	2,985 +250	+9%	+$7.24K	0.01%	365
2020 Q2	$74K	Buy	+2,735	New	+$67.6K	0.01%	359
2013 Q3	–	Sell	-3,785	Closed	-$190K	–	386
2013 Q2	$190K	Buy	+3,785	New	+$221K	0.04%	360

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

Leavell Investment Management's NLY Position: Q3 2022 in Review

Leavell Investment Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,410 shares — an estimated $84K sold.

Leavell Investment Management first reported a position in NLY in Q2 2013 and held it in 10 quarters. The position peaked at $190K in Q2 2013. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Leavell Investment Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Leavell Investment Management sold 3,410 Annaly Capital Management shares in Q3 2022, an estimated $84K.
Leavell Investment Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 10 quarters.
Leavell Investment Management's Annaly Capital Management position peaked at $190K in Q2 2013.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Leavell Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.