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Morling Financial Advisors’s Annaly Capital Management NLY Stock Holding History

Morling Financial 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
Q2 		– Sell
-2,636
Closed -$74K – 81
2022
Q1 		$74K Sell
2,636
-390
-13% -$11.6K 0.09% 66
2021
Q4 		$95K Buy
+3,026
New +$102K 0.09% 59

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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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morling Financial Advisors's NLY Position: Q2 2022 in Review

Morling Financial Advisors sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 2,636 shares — an estimated $74K sold.

Morling Financial Advisors first reported a position in NLY in Q4 2021 and held it in 2 quarters. The position peaked at $95K in Q4 2021. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

  • Morling Financial Advisors reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
  • Morling Financial Advisors sold 2,636 Annaly Capital Management shares in Q2 2022, an estimated $74K.
  • Morling Financial Advisors first reported a position in Annaly Capital Management in Q4 2021 and held it in 2 quarters.
  • Morling Financial Advisors's Annaly Capital Management position peaked at $95K in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Morling Financial Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.