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Luken Investment Analytics’s Annaly Capital Management NLY Stock Holding History

Luken Investment Analytics’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
Q3 		– Sell
-50
Closed -$953 – 139
2024
Q2 		$953 Hold
50
– – ﹤0.01% 143
2024
Q1 		$985 Hold
50
– – ﹤0.01% 126
2023
Q4 		$969 Hold
50
– – ﹤0.01% 130
2023
Q3 		$941 Hold
50
– – ﹤0.01% 136
2023
Q2 		$1K Hold
50
– – ﹤0.01% 143
2023
Q1 		$956 Hold
50
– – ﹤0.01% 131
2022
Q4 		$1.05K Buy
+50
New +$984 ﹤0.01% 131
2020
Q4 		$2K Buy
+50
New +$1.55K ﹤0.01% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Luken Investment Analytics's NLY Position: Q3 2024 in Review

Luken Investment Analytics sold out of Annaly Capital Management (NLY) in Q3 2024, closing a stake of 50 shares — an estimated $953 sold.

Luken Investment Analytics first reported a position in NLY in Q4 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 617 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

  • Luken Investment Analytics reported no remaining Annaly Capital Management position as of Q3 2024 after selling out during the quarter.
  • Luken Investment Analytics sold 50 Annaly Capital Management shares in Q3 2024, an estimated $953.
  • Luken Investment Analytics first reported a position in Annaly Capital Management in Q4 2020 and held it in 8 quarters.
  • Luken Investment Analytics's Annaly Capital Management position peaked at $2K in Q4 2020.
  • 617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on Luken Investment Analytics's 13F filing for Q3 2024, filed 29 Oct 2024.