TrustCore Financial Services’s Annaly Capital Management NLY Stock Holding History

TrustCore Financial Services’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 Q4	$12.3K	Hold	585	–	–	﹤0.01%	685
2022 Q3	$10K	Sell	585 -1	-0.2%	-$25	﹤0.01%	747
2022 Q2	$14K	Hold	586	–	–	﹤0.01%	695
2022 Q1	$16K	Sell	586 -408	-41%	-$12.1K	﹤0.01%	682
2021 Q4	$31K	Hold	994	–	–	﹤0.01%	534
2021 Q3	$33K	Sell	994 -29	-3%	-$998	﹤0.01%	557
2021 Q2	$36K	Buy	1,023 +29	+3%	+$1.05K	﹤0.01%	528
2021 Q1	$34K	Buy	994 +408	+70%	+$13.8K	﹤0.01%	504
2020 Q4	$20K	Hold	586	–	–	﹤0.01%	569
2020 Q3	$17K	Sell	586 -106	-15%	-$3.07K	﹤0.01%	532
2020 Q2	$18K	Sell	692 -671	-49%	-$16.6K	﹤0.01%	541
2020 Q1	$28K	Buy	1,363 +1,201	+741%	+$42.2K	0.01%	434
2019 Q4	$6K	Sell	162 -2,148	-93%	-$78.3K	﹤0.01%	710
2019 Q3	$81K	Buy	+2,310	New	+$83.2K	0.02%	299
2019 Q2	–	Hold	0	–	–	–	286
2019 Q1	–	Hold	0	–	–	–	643
2018 Q4	–	Hold	0	–	–	–	301
2018 Q3	–	Hold	0	–	–	–	668
2018 Q2	–	Hold	0	–	–	–	287
2018 Q1	–	Hold	0	–	–	–	650
2017 Q4	–	Hold	0	–	–	–	605

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TrustCore Financial Services's NLY Position: Q4 2022 in Review

TrustCore Financial Services held its Annaly Capital Management (NLY) position steady in Q4 2022 at 585 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

TrustCore Financial Services first reported a position in NLY in Q3 2019 and has held it in 14 quarters since. The position peaked at $81K in Q3 2019. 574 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

TrustCore Financial Services held 585 shares of Annaly Capital Management worth $12.3K as of Q4 2022.
TrustCore Financial Services left its Annaly Capital Management share count unchanged in Q4 2022.
Annaly Capital Management made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #685 holding.
TrustCore Financial Services first reported a position in Annaly Capital Management in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Annaly Capital Management position peaked at $81K in Q3 2019.
574 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.