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Smith, Moore & Co’s Annaly Capital Management NLY Stock Holding History

Smith, Moore & 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
2022
Q3 		– Sell
-6,113
Closed -$144K – 392
2022
Q2 		$144K Sell
6,113
-192
-3% -$4.97K 0.02% 374
2022
Q1 		$178K Hold
6,305
– – 0.02% 394
2021
Q4 		$197K Buy
6,305
+350
+6% +$11.8K 0.03% 388
2021
Q3 		$201K Hold
5,955
– – 0.03% 388
2021
Q2 		$212K Buy
5,955
+875
+17% +$31.8K 0.03% 372
2021
Q1 		$175K Hold
5,080
– – 0.03% 370
2020
Q4 		$172K Sell
5,080
-491
-9% -$15.2K 0.03% 332
2020
Q3 		$159K Sell
5,571
-1
-0% -$29 0.03% 311
2020
Q2 		$146K Buy
5,572
+407
+8% +$10.1K 0.03% 307
2020
Q1 		$105K Sell
5,165
-145
-3% -$5.1K 0.03% 288
2019
Q4 		$200K Buy
5,310
+588
+12% +$21.4K 0.04% 307
2019
Q3 		$166K Buy
4,722
+500
+12% +$18K 0.04% 303
2019
Q2 		$154K Sell
4,222
-233
-5% -$8.88K 0.03% 306
2019
Q1 		$178K Buy
4,455
+562
+14% +$22.9K 0.04% 305
2018
Q4 		$153K Sell
3,893
-1,125
-22% -$45K 0.04% 301
2018
Q3 		$205K Buy
5,018
+678
+16% +$28.4K 0.05% 324
2018
Q2 		$179K Buy
4,340
+1,200
+38% +$50K 0.04% 319
2018
Q1 		$131K Buy
3,140
+300
+11% +$12.8K 0.04% 311
2017
Q4 		$135K Buy
+2,840
New +$135K 0.04% 293

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

Smith, Moore & Co's NLY Position: Q3 2022 in Review

Smith, Moore & Co sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 6,113 shares — an estimated $144K sold.

Smith, Moore & Co first reported a position in NLY in Q4 2017 and held it in 19 quarters. The position peaked at $212K in Q2 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Smith, Moore & Co reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 6,113 Annaly Capital Management shares in Q3 2022, an estimated $144K.
  • Smith, Moore & Co first reported a position in Annaly Capital Management in Q4 2017 and held it in 19 quarters.
  • Smith, Moore & Co's Annaly Capital Management position peaked at $212K in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.