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PFS Partners’s Annaly Capital Management NLY Stock Holding History

PFS Partners’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
2024
Q3 		– Sell
-2,817
Closed -$53.7K – 457
2024
Q2 		$53.7K Sell
2,817
-859
-23% -$16.7K 0.03% 119
2024
Q1 		$72.4K Buy
3,676
+347
+10% +$6.69K 0.05% 102
2023
Q4 		$64.5K Buy
3,329
+68
+2% +$1.21K 0.04% 110
2023
Q3 		$61.3K Buy
3,261
+14
+0.4% +$278 0.05% 90
2023
Q2 		$65K Sell
3,247
-102
-3% -$1.98K 0.05% 91
2023
Q1 		$64K Buy
3,349
+19
+0.6% +$401 0.06% 83
2022
Q4 		$70.2K Buy
3,330
+23
+0.7% +$453 0.07% 71
2022
Q3 		$56.7K Buy
3,307
+135
+4% +$3.4K 0.06% 80
2022
Q2 		$75K Buy
3,172
+12
+0.4% +$311 0.07% 69
2022
Q1 		$89K Buy
3,160
+38
+1% +$1.13K 0.08% 69
2021
Q4 		$97.6K Buy
+3,122
New +$105K 0.07% 74

Other funds holding NLY

BlackRock
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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PFS Partners's NLY Position: Q3 2024 in Review

PFS Partners sold out of Annaly Capital Management (NLY) in Q3 2024, closing a stake of 2,817 shares — an estimated $53.7K sold.

PFS Partners first reported a position in NLY in Q4 2021 and held it in 11 quarters. The position peaked at $97.6K in Q4 2021. 617 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

  • PFS Partners reported no remaining Annaly Capital Management position as of Q3 2024 after selling out during the quarter.
  • PFS Partners sold 2,817 Annaly Capital Management shares in Q3 2024, an estimated $53.7K.
  • PFS Partners first reported a position in Annaly Capital Management in Q4 2021 and held it in 11 quarters.
  • PFS Partners's Annaly Capital Management position peaked at $97.6K in Q4 2021.
  • 617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on PFS Partners's 13F filing for Q3 2024, filed 1 Nov 2024.