MA
NLY icon

MONECO Advisors’s Annaly Capital Management NLY Stock Holding History

MONECO 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
-5,213
Closed -$123K – 255
2022
Q2 		$123K Sell
5,213
-465
-8% -$12K 0.05% 238
2022
Q1 		$160K Buy
5,678
+14
+0.2% +$416 0.06% 237
2021
Q4 		$173K Buy
5,664
+2,875
+103% +$96.6K 0.07% 236
2021
Q3 		$94K Buy
+2,789
New +$96K 0.04% 252

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MONECO Advisors's NLY Position: Q3 2022 in Review

MONECO Advisors sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,213 shares — an estimated $123K sold.

MONECO Advisors first reported a position in NLY in Q3 2021 and held it in 4 quarters. The position peaked at $173K in Q4 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • MONECO Advisors reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • MONECO Advisors sold 5,213 Annaly Capital Management shares in Q3 2022, an estimated $123K.
  • MONECO Advisors first reported a position in Annaly Capital Management in Q3 2021 and held it in 4 quarters.
  • MONECO Advisors's Annaly Capital Management position peaked at $173K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on MONECO Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.