SG
NLY icon

Stonnington Group’s Annaly Capital Management NLY Stock Holding History

Stonnington 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
2022
Q3 		– Sell
-4,375
Closed -$107K – 216
2022
Q2 		$107K Buy
4,375
+875
+25% +$22.7K 0.03% 209
2022
Q1 		$94K Buy
3,500
+1,000
+40% +$29.7K 0.02% 234
2021
Q4 		$81K Buy
+2,500
New +$84K 0.02% 242
2021
Q3 		– Sell
-2,975
Closed -$104K – 280
2021
Q2 		$104K Buy
+2,975
New +$108K 0.02% 272

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonnington Group's NLY Position: Q3 2022 in Review

Stonnington Group sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,375 shares — an estimated $107K sold.

Stonnington Group first reported a position in NLY in Q2 2021 and held it in 4 quarters. The position peaked at $107K in Q2 2022. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Stonnington Group reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Stonnington Group sold 4,375 Annaly Capital Management shares in Q3 2022, an estimated $107K.
  • Stonnington Group first reported a position in Annaly Capital Management in Q2 2021 and held it in 4 quarters.
  • Stonnington Group's Annaly Capital Management position peaked at $107K in Q2 2022.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Stonnington Group's 13F filing for Q3 2022, filed 20 Oct 2022.