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NovaPoint Capital’s Annaly Capital Management NLY Stock Holding History

NovaPoint 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
2022
Q3 		– Sell
-5,460
Closed -$129K – 128
2022
Q2 		$129K Sell
5,460
-843
-13% -$21.8K 0.06% 125
2022
Q1 		$177K Sell
6,303
-174
-3% -$5.17K 0.06% 136
2021
Q4 		$203K Buy
6,477
+495
+8% +$16.6K 0.07% 141
2021
Q3 		$201K Sell
5,982
-750
-11% -$25.8K 0.08% 127
2021
Q2 		$239K Buy
6,732
+231
+4% +$8.39K 0.1% 106
2021
Q1 		$224K Sell
6,501
-1,472
-18% -$49.9K 0.1% 106
2020
Q4 		$269K Sell
7,973
-147
-2% -$4.55K 0.14% 93
2020
Q3 		$231K Sell
8,120
-1,296
-14% -$37.5K 0.15% 91
2020
Q2 		$247K Buy
9,416
+243
+3% +$6K 0.18% 78
2020
Q1 		$186K Buy
9,173
+504
+6% +$17.7K 0.17% 90
2019
Q4 		$327K Buy
+8,669
New +$316K 0.26% 80

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

NovaPoint Capital's NLY Position: Q3 2022 in Review

NovaPoint Capital sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,460 shares — an estimated $129K sold.

NovaPoint Capital first reported a position in NLY in Q4 2019 and held it in 11 quarters. The position peaked at $327K in Q4 2019. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • NovaPoint Capital reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • NovaPoint Capital sold 5,460 Annaly Capital Management shares in Q3 2022, an estimated $129K.
  • NovaPoint Capital first reported a position in Annaly Capital Management in Q4 2019 and held it in 11 quarters.
  • NovaPoint Capital's Annaly Capital Management position peaked at $327K in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on NovaPoint Capital's 13F filing for Q3 2022, filed 14 Nov 2022.