RNC Capital Management’s Annaly Capital Management NLY Stock Holding History

RNC Capital 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
2022 Q3	–	Sell	-18,455	Closed	-$436K	–	179
2022 Q2	$436K	Buy	18,455 +3,558	+24%	+$92.2K	0.02%	131
2022 Q1	$419K	Buy	+14,897	New	+$443K	0.02%	135
2021 Q4	–	Sell	-6,662	Closed	-$224K	–	190
2021 Q3	$224K	Buy	+6,662	New	+$229K	0.01%	168
2016 Q3	–	Sell	-3,605	Closed	-$160K	–	146
2016 Q2	$160K	Buy	+3,605	New	+$153K	0.02%	137

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RNC Capital Management's NLY Position: Q3 2022 in Review

RNC Capital Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 18,455 shares — an estimated $436K sold.

RNC Capital Management first reported a position in NLY in Q2 2016 and held it in 4 quarters. The position peaked at $436K in Q2 2022. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

RNC Capital Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
RNC Capital Management sold 18,455 Annaly Capital Management shares in Q3 2022, an estimated $436K.
RNC Capital Management first reported a position in Annaly Capital Management in Q2 2016 and held it in 4 quarters.
RNC Capital Management's Annaly Capital Management position peaked at $436K in Q2 2022.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.