RBC Europe’s Annaly Capital Management NLY Stock Holding History

RBC Europe’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
2022 Q2	$2K	Hold	64	–	–	﹤0.01%	586
2022 Q1	$2K	Hold	64	–	–	﹤0.01%	602
2021 Q4	$2K	Hold	64	–	–	﹤0.01%	596
2021 Q3	$2.15K	Hold	64	–	–	﹤0.01%	1118
2021 Q2	$2.26K	Hold	64	–	–	﹤0.01%	1116
2021 Q1	$2.19K	Hold	64	–	–	﹤0.01%	1071
2020 Q4	$2.15K	Hold	64	–	–	﹤0.01%	1043
2020 Q3	$1.82K	Hold	64	–	–	﹤0.01%	994
2020 Q2	$1.67K	Hold	64	–	–	﹤0.01%	966
2020 Q1	$1.29K	Hold	64	–	–	﹤0.01%	944
2019 Q4	$2.4K	Hold	64	–	–	﹤0.01%	951
2019 Q3	$2.24K	Hold	64	–	–	﹤0.01%	957
2019 Q2	$2.33K	Hold	64	–	–	﹤0.01%	977
2019 Q1	$2.55K	Hold	64	–	–	﹤0.01%	982
2018 Q4	$2.5K	Hold	64	–	–	﹤0.01%	983
2018 Q3	$2.61K	Hold	64	–	–	﹤0.01%	1033
2018 Q2	$2.62K	Hold	64	–	–	﹤0.01%	1043
2018 Q1	$2.66K	Hold	64	–	–	﹤0.01%	1031
2017 Q4	$3.03K	Hold	64	–	–	﹤0.01%	1030
2017 Q3	$3.11K	Buy	+64	New	+$3.13K	﹤0.01%	1027

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RBC Europe's NLY Position: Q2 2022 in Review

RBC Europe held its Annaly Capital Management (NLY) position steady in Q2 2022 at 64 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

RBC Europe first reported a position in NLY in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.11K in Q3 2017. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

RBC Europe held 64 shares of Annaly Capital Management worth $2K as of Q2 2022.
RBC Europe left its Annaly Capital Management share count unchanged in Q2 2022.
Annaly Capital Management made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #586 holding.
RBC Europe first reported a position in Annaly Capital Management in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Annaly Capital Management position peaked at $3.11K in Q3 2017.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.