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Valley Brook Capital Group’s Annaly Capital Management NLY Stock Holding History

Valley Brook Capital Group’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
-10,060
Closed -$249K – 117
2024
Q1 		$249K Buy
10,060
+1,250
+14% +$24.1K 0.2% 100
2023
Q4 		$216K Buy
+8,810
New +$157K 0.19% 102

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Geode Capital Management
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Northern Trust
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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

Valley Brook Capital Group's NLY Position: Q2 2024 in Review

Valley Brook Capital Group sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 10,060 shares — an estimated $249K sold.

Valley Brook Capital Group first reported a position in NLY in Q4 2023 and held it in 2 quarters. The position peaked at $249K in Q1 2024. 601 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

  • Valley Brook Capital Group reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
  • Valley Brook Capital Group sold 10,060 Annaly Capital Management shares in Q2 2024, an estimated $249K.
  • Valley Brook Capital Group first reported a position in Annaly Capital Management in Q4 2023 and held it in 2 quarters.
  • Valley Brook Capital Group's Annaly Capital Management position peaked at $249K in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Valley Brook Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.