Money Concepts Capital’s Annaly Capital Management NLY Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-8,447	Closed	-$178K	–	2029
2022 Q4	$178K	Buy	8,447 +7,633	+938%	+$150K	0.01%	737
2022 Q3	$14K	Sell	814 -1	-0.1%	-$25	﹤0.01%	994
2022 Q2	$20K	Sell	815 -5,791	-88%	-$150K	﹤0.01%	886
2022 Q1	$186K	Buy	+6,606	New	+$196K	0.01%	768

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Money Concepts Capital's NLY Position: Q1 2023 in Review

Money Concepts Capital sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 8,447 shares — an estimated $178K sold.

Money Concepts Capital first reported a position in NLY in Q1 2022 and held it in 4 quarters. The position peaked at $186K in Q1 2022. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Money Concepts Capital reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 8,447 Annaly Capital Management shares in Q1 2023, an estimated $178K.
Money Concepts Capital first reported a position in Annaly Capital Management in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's Annaly Capital Management position peaked at $186K in Q1 2022.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.