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Sovereign Financial Group’s Annaly Capital Management NLY Stock Holding History

Sovereign Financial Group’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
2021
Q4 		– Sell
-5,013
Closed -$169K – 216
2021
Q3 		$169K Buy
+5,013
New +$173K 0.1% 164

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Sovereign Financial Group's NLY Position: Q4 2021 in Review

Sovereign Financial Group sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 5,013 shares — an estimated $169K sold.

Sovereign Financial Group first reported a position in NLY in Q3 2021 and held it in 1 quarter. The position peaked at $169K in Q3 2021. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Sovereign Financial Group reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Sovereign Financial Group sold 5,013 Annaly Capital Management shares in Q4 2021, an estimated $169K.
  • Sovereign Financial Group first reported a position in Annaly Capital Management in Q3 2021 and held it in 1 quarter.
  • Sovereign Financial Group's Annaly Capital Management position peaked at $169K in Q3 2021.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Sovereign Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.