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Patriot Financial Group Insurance Agency’s Annaly Capital Management NLY Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,193
Closed -$28K – 1399
2022
Q2 		$28K Sell
1,193
-80
-6% -$2.07K 0.01% 914
2022
Q1 		$36K Sell
1,273
-1,230
-49% -$36.6K 0.01% 883
2021
Q4 		$78K Sell
2,503
-1,560
-38% -$52.4K 0.01% 727
2021
Q3 		$137K Buy
4,063
+246
+6% +$8.47K 0.02% 552
2021
Q2 		$136K Buy
3,817
+253
+7% +$9.19K 0.02% 538
2021
Q1 		$123K Buy
3,564
+30
+0.8% +$1.02K 0.03% 497
2020
Q4 		$119K Buy
3,534
+1,456
+70% +$45.1K 0.03% 453
2020
Q3 		$59K Buy
2,078
+58
+3% +$1.68K 0.02% 504
2020
Q2 		$53K Sell
2,020
-118
-6% -$2.92K 0.02% 503
2020
Q1 		$43K Sell
2,138
-30
-1% -$1.05K 0.02% 491
2019
Q4 		$82K Sell
2,168
-61
-3% -$2.22K 0.03% 376
2019
Q3 		$78K Sell
2,229
-181
-8% -$6.52K 0.04% 354
2019
Q2 		$87K Sell
2,410
-53
-2% -$2.02K 0.04% 341
2019
Q1 		$98K Buy
2,463
+534
+28% +$21.8K 0.05% 273
2018
Q4 		$76K Sell
1,929
-375
-16% -$15K 0.05% 255
2018
Q3 		$94K Buy
+2,304
New +$96.5K 0.06% 207
2018
Q2 		– Sell
-2,519
Closed -$104K – 812
2018
Q1 		$104K Sell
2,519
-1
-0% -$43 0.08% 208
2017
Q4 		$114K Buy
2,520
+434
+21% +$20.6K 0.09% 187
2017
Q3 		$101K Buy
2,086
+146
+8% +$7.15K 0.09% 174
2017
Q2 		$95K Sell
1,940
-64
-3% -$3.02K 0.1% 164
2017
Q1 		$91K Buy
2,004
+41
+2% +$1.75K 0.1% 157
2016
Q4 		$80K Buy
+1,963
New +$79.8K 0.11% 163

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Patriot Financial Group Insurance Agency's NLY Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 1,193 shares — an estimated $28K sold.

Patriot Financial Group Insurance Agency first reported a position in NLY in Q4 2016 and held it in 22 quarters. The position peaked at $137K in Q3 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,193 Annaly Capital Management shares in Q3 2022, an estimated $28K.
  • Patriot Financial Group Insurance Agency first reported a position in Annaly Capital Management in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's Annaly Capital Management position peaked at $137K in Q3 2021.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.