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Pictet North America Advisors’s Annaly Capital Management NLY Stock Holding History

Pictet North America Advisors’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
Q1 		– Sell
-11,750
Closed -$248K – 133
2022
Q4 		$248K Hold
11,750
– – 0.04% 127
2022
Q3 		$202K Hold
11,750
– – 0.03% 135
2022
Q2 		$278K Buy
+11,750
New +$304K 0.04% 128

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pictet North America Advisors's NLY Position: Q1 2023 in Review

Pictet North America Advisors sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 11,750 shares — an estimated $248K sold.

Pictet North America Advisors first reported a position in NLY in Q2 2022 and held it in 3 quarters. The position peaked at $278K in Q2 2022. 562 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

  • Pictet North America Advisors reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
  • Pictet North America Advisors sold 11,750 Annaly Capital Management shares in Q1 2023, an estimated $248K.
  • Pictet North America Advisors first reported a position in Annaly Capital Management in Q2 2022 and held it in 3 quarters.
  • Pictet North America Advisors's Annaly Capital Management position peaked at $278K in Q2 2022.
  • 562 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.