TCWP’s Annaly Capital Management NLY Stock Holding History

TCWP’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	-118	Closed	-$3K	–	1215
2022 Q1	$3K	Buy	+118	New	+$3.51K	﹤0.01%	1218

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TCWP's NLY Position: Q2 2022 in Review

TCWP sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 118 shares — an estimated $3K sold.

TCWP first reported a position in NLY in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

TCWP reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
TCWP sold 118 Annaly Capital Management shares in Q2 2022, an estimated $3K.
TCWP first reported a position in Annaly Capital Management in Q1 2022 and held it in 1 quarter.
TCWP's Annaly Capital Management position peaked at $3K in Q1 2022.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.