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Strategic Blueprint’s Annaly Capital Management NLY Stock Holding History

Strategic Blueprint’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
2024
Q2 		– Sell
-12,894
Closed -$254K – 640
2024
Q1 		$254K Sell
12,894
-243
-2% -$4.69K 0.02% 527
2023
Q4 		$254K Buy
13,137
+48
+0.4% +$856 0.02% 495
2023
Q3 		$246K Sell
13,089
-525
-4% -$10.4K 0.02% 468
2023
Q2 		$272K Sell
13,614
-335
-2% -$6.51K 0.03% 444
2023
Q1 		$267K Buy
13,949
+10
+0.1% +$211 0.03% 441
2022
Q4 		$294K Sell
13,939
-156
-1% -$3.07K 0.03% 400
2022
Q3 		$242K Buy
14,095
+666
+5% +$16.8K 0.03% 425
2022
Q2 		$317K Buy
13,429
+190
+1% +$4.92K 0.04% 360
2022
Q1 		$373K Buy
13,239
+901
+7% +$26.8K 0.04% 339
2021
Q4 		$386K Buy
12,338
+1,397
+13% +$47K 0.05% 319
2021
Q3 		$368K Buy
10,941
+972
+10% +$33.5K 0.06% 294
2021
Q2 		$354K Buy
9,969
+325
+3% +$11.8K 0.06% 280
2021
Q1 		$332K Buy
9,644
+525
+6% +$17.8K 0.07% 225
2020
Q4 		$308K Buy
9,119
+1,719
+23% +$53.2K 0.08% 185
2020
Q3 		$211K Sell
7,400
-575
-7% -$16.6K 0.07% 200
2020
Q2 		$209K Buy
7,975
+275
+4% +$6.79K 0.07% 162
2020
Q1 		$156K Buy
7,700
+1,000
+15% +$35.2K 0.09% 122
2019
Q4 		$252K Buy
+6,700
New +$244K 0.17% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Blueprint's NLY Position: Q2 2024 in Review

Strategic Blueprint sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 12,894 shares — an estimated $254K sold.

Strategic Blueprint first reported a position in NLY in Q4 2019 and held it in 18 quarters. The position peaked at $386K in Q4 2021. 601 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

  • Strategic Blueprint reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
  • Strategic Blueprint sold 12,894 Annaly Capital Management shares in Q2 2024, an estimated $254K.
  • Strategic Blueprint first reported a position in Annaly Capital Management in Q4 2019 and held it in 18 quarters.
  • Strategic Blueprint's Annaly Capital Management position peaked at $386K in Q4 2021.
  • 601 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.