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LexAurum Advisors’s Annaly Capital Management NLY Stock Holding History

LexAurum 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
2021
Q4 		– Sell
-24,003
Closed -$808K – 279
2021
Q3 		$808K Buy
24,003
+992
+4% +$34.1K 0.24% 106
2021
Q2 		$817K Buy
23,011
+4,559
+25% +$166K 0.24% 108
2021
Q1 		$635K Buy
+18,452
New +$625K 0.22% 111

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LexAurum Advisors's NLY Position: Q4 2021 in Review

LexAurum Advisors sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 24,003 shares — an estimated $808K sold.

LexAurum Advisors first reported a position in NLY in Q1 2021 and held it in 3 quarters. The position peaked at $817K in Q2 2021. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • LexAurum Advisors reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • LexAurum Advisors sold 24,003 Annaly Capital Management shares in Q4 2021, an estimated $808K.
  • LexAurum Advisors first reported a position in Annaly Capital Management in Q1 2021 and held it in 3 quarters.
  • LexAurum Advisors's Annaly Capital Management position peaked at $817K in Q2 2021.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.