Pictet Asset Management (Switzerland)’s Annaly Capital Management NLY Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$4.1M	Sell	205,084 -107,679	-34%	-$2.09M	﹤0.01%	805
2023 Q1	$5.98M	Buy	312,763 +135,000	+76%	+$2.85M	0.01%	741
2022 Q4	$3.75M	Buy	177,763 +6,632	+4%	+$130K	0.01%	803
2022 Q3	$2.94M	Buy	171,131 +13,906	+9%	+$350K	﹤0.01%	844
2022 Q2	$3.72M	Sell	157,225 -5,454	-3%	-$141K	0.01%	824
2022 Q1	$4.58M	Buy	162,679 +2,306	+1%	+$68.5K	0.01%	825
2021 Q4	$5.02M	Sell	160,373 -3,133	-2%	-$105K	0.01%	832
2021 Q3	$5.51M	Buy	+163,506	New	+$5.63M	0.01%	815

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s NLY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Annaly Capital Management (NLY) stake by 34% in Q2 2023, selling an estimated $2.09M and leaving 205,084 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Pictet Asset Management (Switzerland) first reported a position in NLY in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.98M in Q1 2023. 561 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Pictet Asset Management (Switzerland) held 205,084 shares of Annaly Capital Management worth $4.1M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 107,679 Annaly Capital Management shares in Q2 2023, an estimated $2.09M.
Annaly Capital Management made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #805 holding.
Pictet Asset Management (Switzerland) first reported a position in Annaly Capital Management in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Annaly Capital Management position peaked at $5.98M in Q1 2023.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.