Stansberry Asset Management’s Annaly Capital Management NLY Stock Holding History

Stansberry Asset 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 Q4	–	Sell	-51,667	Closed	-$886K	–	106
2022 Q3	$886K	Buy	51,667 +11,195	+28%	+$282K	0.19%	78
2022 Q2	$957K	Buy	40,472 +893	+2%	+$23.1K	0.2%	75
2022 Q1	$1.11M	Buy	39,579 +11,739	+42%	+$349K	0.18%	74
2021 Q4	$870K	Buy	27,840 +10,125	+57%	+$340K	0.14%	74
2021 Q3	$597K	Buy	+17,715	New	+$610K	0.12%	67
2019 Q2	–	Sell	-70,717	Closed	-$2.83M	–	64
2019 Q1	$2.83M	Sell	70,717 -13,341	-16%	-$544K	0.97%	33
2018 Q4	$3.3M	Sell	84,058 -9,347	-10%	-$374K	1.04%	18
2018 Q3	$3.82M	Sell	93,405 -5,658	-6%	-$237K	1.07%	29
2018 Q2	$4.08M	Buy	99,063 +20,832	+27%	+$868K	1.35%	28
2018 Q1	$3.26M	Buy	+78,231	New	+$3.33M	1.6%	22

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Stansberry Asset Management's NLY Position: Q4 2022 in Review

Stansberry Asset Management sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 51,667 shares — an estimated $886K sold.

Stansberry Asset Management first reported a position in NLY in Q1 2018 and held it in 10 quarters. The position peaked at $4.08M in Q2 2018. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

Stansberry Asset Management reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
Stansberry Asset Management sold 51,667 Annaly Capital Management shares in Q4 2022, an estimated $886K.
Stansberry Asset Management first reported a position in Annaly Capital Management in Q1 2018 and held it in 10 quarters.
Stansberry Asset Management's Annaly Capital Management position peaked at $4.08M in Q2 2018.
573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Stansberry Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.