Point View Wealth Management’s Annaly Capital Management NLY Stock Holding History

Point View Wealth Management’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
2020 Q4	$266K	Sell	7,860 -232	-3%	-$7.18K	0.11%	218
2020 Q3	$230K	Buy	8,092 +29	+0.4%	+$840	0.11%	221
2020 Q2	$212K	Sell	8,063 -299	-4%	-$7.38K	0.1%	227
2020 Q1	$170K	Buy	8,362 +2,436	+41%	+$85.7K	0.09%	225
2019 Q4	$223K	Buy	+5,926	New	+$216K	0.09%	240

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Point View Wealth Management's NLY Position: Q4 2020 in Review

Point View Wealth Management reduced its Annaly Capital Management (NLY) stake by 2.9% in Q4 2020, selling an estimated $7.18K and leaving 7,860 shares worth $266K. The position accounts for 0.11% of the portfolio, ranked #218.

Point View Wealth Management first reported a position in NLY in Q4 2019 and has held it in 5 quarters since. 698 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Point View Wealth Management held 7,860 shares of Annaly Capital Management worth $266K as of Q4 2020.
Point View Wealth Management sold 232 Annaly Capital Management shares in Q4 2020, an estimated $7.18K.
Annaly Capital Management made up 0.11% of Point View Wealth Management's portfolio in Q4 2020, its #218 holding.
Point View Wealth Management first reported a position in Annaly Capital Management in Q4 2019 and has held it in 5 quarters since.
698 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.