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Tiedemann Advisors’s Annaly Capital Management NLY Stock Holding History

Tiedemann 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
2020
Q2 		– Sell
-4,918
Closed -$105K – 310
2020
Q1 		$105K Buy
+4,918
New +$173K 0.01% 284
2017
Q4 		– Sell
-22,752
Closed -$955K – 304
2017
Q3 		$955K Sell
22,752
-5,269
-19% -$258K 0.09% 152
2017
Q2 		$1.35M Buy
28,021
+2,862
+11% +$135K 0.1% 161
2017
Q1 		$1.12M Buy
25,159
+2,295
+10% +$97.7K 0.09% 176
2016
Q4 		$912K Buy
+22,864
New +$930K 0.09% 160

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return