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PAX Financial Group’s Annaly Capital Management NLY Stock Holding History

PAX Financial 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
-9,709
Closed -$304K – 215
2021
Q4 		$304K Buy
9,709
+3,478
+56% +$117K 0.07% 170
2021
Q3 		$210K Buy
6,231
+3,061
+97% +$105K 0.05% 171
2021
Q2 		$113K Buy
+3,170
New +$115K 0.03% 164

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAX Financial Group's NLY Position: Q1 2022 in Review

PAX Financial Group sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 9,709 shares — an estimated $304K sold.

PAX Financial Group first reported a position in NLY in Q2 2021 and held it in 3 quarters. The position peaked at $304K in Q4 2021. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • PAX Financial Group reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • PAX Financial Group sold 9,709 Annaly Capital Management shares in Q1 2022, an estimated $304K.
  • PAX Financial Group first reported a position in Annaly Capital Management in Q2 2021 and held it in 3 quarters.
  • PAX Financial Group's Annaly Capital Management position peaked at $304K in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on PAX Financial Group's 13F filing for Q1 2022, filed 10 May 2022.