Stonebridge Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-744	Closed	-$14K	–	612
2023 Q3	$14K	Buy	744 +19	+3%	+$378	﹤0.01%	549
2023 Q2	$14.5K	Buy	725 +600	+480%	+$11.7K	﹤0.01%	557
2023 Q1	$2.39K	Hold	125	–	–	﹤0.01%	794
2022 Q4	$2.63K	Hold	125	–	–	﹤0.01%	771
2022 Q3	$2K	Hold	125	–	–	﹤0.01%	815
2022 Q2	$3K	Hold	125	–	–	﹤0.01%	781
2022 Q1	$4K	Hold	125	–	–	﹤0.01%	807
2021 Q4	$4K	Sell	125 -175	-58%	-$5.88K	﹤0.01%	773
2021 Q3	$10K	Buy	300 +50	+20%	+$1.72K	﹤0.01%	623
2021 Q2	$8K	Buy	250 +125	+100%	+$4.54K	﹤0.01%	774
2021 Q1	$4K	Buy	+125	New	+$4.23K	﹤0.01%	764
2020 Q3	–	Sell	-125	Closed	-$3K	–	517
2020 Q2	$3K	Hold	125	–	–	﹤0.01%	630
2020 Q1	$3K	Sell	125 -1,250	-91%	-$44K	﹤0.01%	606
2019 Q4	$52K	Buy	1,375 +1,250	+1,000%	+$45.6K	0.01%	320
2019 Q3	$4K	Hold	125	–	–	﹤0.01%	644
2019 Q2	$5K	Buy	+125	New	+$4.76K	﹤0.01%	671

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Stonebridge Capital Advisors's NLY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 744 shares — an estimated $14K sold.

Stonebridge Capital Advisors first reported a position in NLY in Q2 2019 and held it in 16 quarters. The position peaked at $52K in Q4 2019. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 744 Annaly Capital Management shares in Q4 2023, an estimated $14K.
Stonebridge Capital Advisors first reported a position in Annaly Capital Management in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Annaly Capital Management position peaked at $52K in Q4 2019.
569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.