Patton Albertson Miller Group’s Annaly Capital Management NLY Stock Holding History

Patton Albertson Miller Group’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 Q1	–	Sell	-3,313	Closed	-$104K	–	254
2021 Q4	$104K	Hold	3,313	–	–	0.02%	249
2021 Q3	$112K	Sell	3,313 -2,131	-39%	-$73.4K	0.02%	237
2021 Q2	$193K	Sell	5,444 -2,150	-28%	-$78.1K	0.04%	201
2021 Q1	$261K	Hold	7,594	–	–	0.06%	186
2020 Q4	$260K	Buy	7,594 +244	+3%	+$7.55K	0.06%	190
2020 Q3	$209K	Sell	7,350 -259	-3%	-$7.5K	0.06%	199
2020 Q2	$200K	Sell	7,609 -2,293	-23%	-$56.6K	0.06%	201
2020 Q1	$201K	Buy	9,902 +221	+2%	+$7.77K	0.07%	202
2019 Q4	$365K	Buy	9,681 +2,156	+29%	+$78.6K	0.1%	186
2019 Q3	$265K	Buy	7,525 +555	+8%	+$20K	0.08%	208
2019 Q2	$263K	Buy	+6,970	New	+$266K	0.08%	214

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Patton Albertson Miller Group's NLY Position: Q1 2022 in Review

Patton Albertson Miller Group sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 3,313 shares — an estimated $104K sold.

Patton Albertson Miller Group first reported a position in NLY in Q2 2019 and held it in 11 quarters. The position peaked at $365K in Q4 2019. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

Patton Albertson Miller Group reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 3,313 Annaly Capital Management shares in Q1 2022, an estimated $104K.
Patton Albertson Miller Group first reported a position in Annaly Capital Management in Q2 2019 and held it in 11 quarters.
Patton Albertson Miller Group's Annaly Capital Management position peaked at $365K in Q4 2019.
739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Patton Albertson Miller Group's 13F filing for Q1 2022, filed 2 May 2022.