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Romano Brothers & Co’s Annaly Capital Management NLY Stock Holding History

Romano Brothers & Co’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
-1,407
Closed -$29.7K – 727
2022
Q4 		$29.7K Buy
+1,407
New +$27.7K ﹤0.01% 554

Other funds holding NLY

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

Romano Brothers & Co's NLY Position: Q1 2023 in Review

Romano Brothers & Co sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 1,407 shares — an estimated $29.7K sold.

Romano Brothers & Co first reported a position in NLY in Q4 2022 and held it in 1 quarter. The position peaked at $29.7K in Q4 2022. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

  • Romano Brothers & Co reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 1,407 Annaly Capital Management shares in Q1 2023, an estimated $29.7K.
  • Romano Brothers & Co first reported a position in Annaly Capital Management in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Annaly Capital Management position peaked at $29.7K in Q4 2022.
  • 561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.