Professional Planning’s Annaly Capital Management NLY Stock Holding History

Professional Planning’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
2021 Q3	$121K	Buy	3,622 +5	+0.1%	+$172	0.06%	124
2021 Q2	$128K	Buy	3,617 +6	+0.2%	+$218	0.06%	130
2021 Q1	$124K	Buy	3,611 +5	+0.1%	+$169	0.06%	120
2020 Q4	$122K	Buy	+3,606	New	+$112K	0.05%	130
2020 Q3	–	Sell	-4,002	Closed	-$105K	–	78
2020 Q2	$105K	Buy	+4,002	New	+$98.8K	0.06%	115
2020 Q1	–	Sell	-6,918	Closed	-$261K	–	34
2019 Q4	$261K	Buy	6,918 +438	+7%	+$16K	0.23%	38
2019 Q3	$228K	Buy	6,480 +14	+0.2%	+$505	0.24%	30
2019 Q2	$236K	Buy	6,466 +15	+0.2%	+$572	0.28%	26
2019 Q1	$257K	Buy	6,451 +244	+4%	+$9.96K	0.31%	29
2018 Q4	$244K	Sell	6,207 -448	-7%	-$17.9K	0.33%	29
2018 Q3	$272K	Buy	6,655 +912	+16%	+$38.2K	0.38%	29
2018 Q2	$236K	Buy	5,743 +238	+4%	+$9.92K	0.37%	29
2018 Q1	$230K	Buy	+5,505	New	+$235K	0.39%	27

Other funds holding NLY

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Professional Planning's NLY Position: Q3 2021 in Review

Professional Planning increased its Annaly Capital Management (NLY) stake by 0.14% in Q3 2021, buying an estimated $172 and bringing the position to 3,622 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #124.

Professional Planning first reported a position in NLY in Q1 2018 and has held it in 13 quarters since. The position peaked at $272K in Q3 2018. 717 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

Professional Planning held 3,622 shares of Annaly Capital Management worth $121K as of Q3 2021.
Professional Planning bought 5 Annaly Capital Management shares in Q3 2021, an estimated $172.
Annaly Capital Management made up 0.06% of Professional Planning's portfolio in Q3 2021, its #124 holding.
Professional Planning first reported a position in Annaly Capital Management in Q1 2018 and has held it in 13 quarters since.
Professional Planning's Annaly Capital Management position peaked at $272K in Q3 2018.
717 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.