Lockheed Martin Investment Management’s Annaly Capital Management NLY Stock Holding History

Lockheed Martin 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
2024 Q1	–	Sell	-10,364	Closed	-$235K	–	154
2023 Q4	$235K	Sell	10,364 -4,500	-30%	-$80.3K	0.02%	145
2023 Q3	$337K	Hold	14,864	–	–	0.03%	132
2023 Q2	$297K	Buy	14,864 +1,700	+13%	+$33K	0.02%	134
2023 Q1	$252K	Hold	13,164	–	–	0.01%	141
2022 Q4	$277K	Sell	13,164 -700	-5%	-$13.8K	0.02%	141
2022 Q3	$237K	Sell	13,864 -4,251	-23%	-$107K	0.02%	141
2022 Q2	$428K	Sell	18,115 -8,750	-33%	-$227K	0.03%	142
2022 Q1	$756K	Hold	26,865	–	–	0.04%	144
2021 Q4	$840K	Buy	+26,865	New	+$903K	0.05%	148

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lockheed Martin Investment Management's NLY Position: Q1 2024 in Review

Lockheed Martin Investment Management sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 10,364 shares — an estimated $235K sold.

Lockheed Martin Investment Management first reported a position in NLY in Q4 2021 and held it in 9 quarters. The position peaked at $840K in Q4 2021. 577 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

Lockheed Martin Investment Management reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 10,364 Annaly Capital Management shares in Q1 2024, an estimated $235K.
Lockheed Martin Investment Management first reported a position in Annaly Capital Management in Q4 2021 and held it in 9 quarters.
Lockheed Martin Investment Management's Annaly Capital Management position peaked at $840K in Q4 2021.
577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2024, filed 13 May 2024.