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SP
Successful Portfolios’s
Annaly Capital Management
NLY
Stock Holding History
Successful Portfolios’s Portfolio
NLY Stock Details
NLY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q3
–
Sell
-6,515
Closed
-$154K
–
187
2022
Q2
$154K
Sell
6,515
-49
-0.7%
-$1.27K
0.1%
178
2022
Q1
$185K
Buy
6,564
+2,426
+59%
+$72.1K
0.11%
195
2021
Q4
$129K
Sell
4,138
-80
-2%
-$2.69K
0.07%
208
2021
Q3
$142K
Buy
4,218
+125
+3%
+$4.3K
0.08%
201
2021
Q2
$145K
Buy
4,093
+51
+1%
+$1.85K
0.09%
200
2021
Q1
$139K
Sell
4,042
-50
-1%
-$1.69K
0.09%
192
2020
Q4
$138K
Sell
4,092
-574
-12%
-$17.8K
0.1%
178
2020
Q3
$133K
Buy
4,666
+81
+2%
+$2.35K
0.11%
170
2020
Q2
$120K
Sell
4,585
-77
-2%
-$1.9K
0.11%
157
2020
Q1
$95K
Hold
4,662
–
–
0.1%
146
2019
Q4
$176K
Sell
4,662
-250
-5%
-$9.11K
0.16%
156
2019
Q3
$173K
Buy
4,912
+491
+11%
+$17.7K
0.16%
149
2019
Q2
$161K
Sell
4,421
-65
-1%
-$2.48K
0.17%
133
2019
Q1
$179K
Sell
4,486
-107
-2%
-$4.37K
0.2%
132
2018
Q4
$180K
Sell
4,593
-103
-2%
-$4.12K
0.23%
118
2018
Q3
$192K
Buy
4,696
+10
+0.2%
+$419
0.21%
136
2018
Q2
$193K
Sell
4,686
-50
-1%
-$2.08K
0.23%
128
2018
Q1
$198K
Sell
4,736
-25
-0.5%
-$1.06K
0.24%
120
2017
Q4
$226K
Buy
+4,761
New
+$226K
0.28%
112
Other funds holding NLY
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$5.7T AUM
30.48%
1-Year Est. Return
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$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
$93.4B 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
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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