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Scotia Capital’s Annaly Capital Management NLY Stock Holding History

Scotia Capital’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
-2,758
Closed -$65K – 821
2022
Q2 		$65K Sell
2,758
-83
-3% -$2.15K ﹤0.01% 771
2022
Q1 		$80K Buy
+2,841
New +$84.4K ﹤0.01% 844
2021
Q2 		– Sell
-2,887
Closed -$99K – 857
2021
Q1 		$99K Sell
2,887
-486
-14% -$16.5K ﹤0.01% 771
2020
Q4 		$114K Sell
3,373
-1,508
-31% -$46.7K ﹤0.01% 726
2020
Q3 		$139K Buy
+4,881
New +$141K ﹤0.01% 665
2020
Q2 		– Sell
-5,648
Closed -$115K – 704
2020
Q1 		$115K Sell
5,648
-26
-0.5% -$915 ﹤0.01% 593
2019
Q4 		$214K Buy
5,674
+1,280
+29% +$46.7K ﹤0.01% 684
2019
Q3 		$155K Buy
4,394
+1,699
+63% +$61.2K ﹤0.01% 683
2019
Q2 		$98K Sell
2,695
-1,564
-37% -$59.6K ﹤0.01% 696
2019
Q1 		$170K Buy
4,259
+317
+8% +$12.9K ﹤0.01% 657
2018
Q4 		$155K Buy
3,942
+811
+26% +$32.4K ﹤0.01% 614
2018
Q3 		$128K Buy
3,131
+288
+10% +$12.1K ﹤0.01% 688
2018
Q2 		$118K Hold
2,843
– – ﹤0.01% 641
2018
Q1 		$119K Buy
+2,843
New +$121K ﹤0.01% 671
2017
Q2 		– Sell
-3,406
Closed -$151K – 722
2017
Q1 		$151K Sell
3,406
-3,434
-50% -$146K ﹤0.01% 690
2016
Q4 		$273K Buy
+6,840
New +$278K ﹤0.01% 679

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Scotia Capital's NLY Position: Q3 2022 in Review

Scotia Capital sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 2,758 shares — an estimated $65K sold.

Scotia Capital first reported a position in NLY in Q4 2016 and held it in 16 quarters. The position peaked at $273K in Q4 2016. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Scotia Capital reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Scotia Capital sold 2,758 Annaly Capital Management shares in Q3 2022, an estimated $65K.
  • Scotia Capital first reported a position in Annaly Capital Management in Q4 2016 and held it in 16 quarters.
  • Scotia Capital's Annaly Capital Management position peaked at $273K in Q4 2016.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.