Stockman Wealth Management’s Annaly Capital Management NLY Stock Holding History

Stockman Wealth 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 Q2	–	Sell	-7,607	Closed	-$214K	–	189
2022 Q1	$214K	Sell	7,607 -44	-0.6%	-$1.31K	0.04%	182
2021 Q4	$239K	Hold	7,651	–	–	0.05%	185
2021 Q3	$258K	Buy	7,651 +44	+0.6%	+$1.51K	0.06%	171
2021 Q2	$270K	Hold	7,607	–	–	0.06%	161
2021 Q1	$262K	Hold	7,607	–	–	0.07%	153
2020 Q4	$257K	Hold	7,607	–	–	0.08%	151
2020 Q3	$217K	Hold	7,607	–	–	0.08%	147
2020 Q2	$200K	Hold	7,607	–	–	0.07%	152
2020 Q1	$154K	Hold	7,607	–	–	0.07%	142
2019 Q4	$287K	Sell	7,607 -25	-0.3%	-$911	0.1%	138
2019 Q3	$269K	Hold	7,632	–	–	0.1%	135
2019 Q2	$279K	Hold	7,632	–	–	0.11%	130
2019 Q1	$305K	Hold	7,632	–	–	0.13%	115
2018 Q4	$300K	Sell	7,632 -50	-0.7%	-$2K	0.14%	110
2018 Q3	$314K	Hold	7,682	–	–	0.14%	115
2018 Q2	$316K	Hold	7,682	–	–	0.14%	108
2018 Q1	$320K	Buy	7,682 +182	+2%	+$7.76K	0.15%	109
2017 Q4	$357K	Hold	7,500	–	–	0.16%	104
2017 Q3	$366K	Hold	7,500	–	–	0.18%	94
2017 Q2	$362K	Sell	7,500 -2,250	-23%	-$106K	0.36%	76
2017 Q1	$433K	Hold	9,750	–	–	0.25%	85
2016 Q4	$389K	Hold	9,750	–	–	0.24%	81
2016 Q3	$410K	Buy	+9,750	New	+$422K	0.25%	81

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Stockman Wealth Management's NLY Position: Q2 2022 in Review

Stockman Wealth Management sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 7,607 shares — an estimated $214K sold.

Stockman Wealth Management first reported a position in NLY in Q3 2016 and held it in 23 quarters. The position peaked at $433K in Q1 2017. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

Stockman Wealth Management reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
Stockman Wealth Management sold 7,607 Annaly Capital Management shares in Q2 2022, an estimated $214K.
Stockman Wealth Management first reported a position in Annaly Capital Management in Q3 2016 and held it in 23 quarters.
Stockman Wealth Management's Annaly Capital Management position peaked at $433K in Q1 2017.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Stockman Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.