Vanguard Capital Wealth Advisors’s Annaly Capital Management NLY Stock Holding History

Vanguard Capital Wealth 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
2022 Q3	–	Sell	-3,000	Closed	-$71K	–	124
2022 Q2	$71K	Buy	3,000 +125	+4%	+$3.24K	0.08%	120
2022 Q1	$81K	Sell	2,875 -625	-18%	-$18.6K	0.06%	148
2021 Q4	$109K	Buy	3,500 +3,100	+775%	+$104K	0.08%	142
2021 Q3	$135K	Hold	400	–	–	0.09%	148
2021 Q2	$142K	Sell	400 -3,350	-89%	-$122K	0.11%	148
2021 Q1	$130K	Buy	3,750 +125	+3%	+$4.23K	0.11%	126
2020 Q4	$121K	Buy	+3,625	New	+$112K	0.11%	131
2020 Q2	$95K	Buy	+3,625	New	+$89.5K	0.11%	111
2019 Q4	$146K	Hold	3,875	–	–	0.15%	127
2019 Q3	$136K	Buy	+3,875	New	+$140K	0.16%	118
2019 Q1	–	Sell	-2,600	Closed	-$102K	–	123
2018 Q4	$102K	Sell	2,600 -2,500	-49%	-$100K	0.15%	100
2018 Q3	$208K	Buy	5,100 +75	+1%	+$3.14K	0.24%	111
2018 Q2	$209K	Sell	5,025 -200	-4%	-$8.33K	0.28%	97
2018 Q1	$215K	Sell	5,225 -102	-2%	-$4.35K	0.28%	92
2017 Q4	$253K	Buy	+5,327	New	+$253K	0.32%	97

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

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

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Wealth Advisors's NLY Position: Q3 2022 in Review

Vanguard Capital Wealth Advisors sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,000 shares — an estimated $71K sold.

Vanguard Capital Wealth Advisors first reported a position in NLY in Q4 2017 and held it in 15 quarters. The position peaked at $253K in Q4 2017. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Vanguard Capital Wealth Advisors reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 3,000 Annaly Capital Management shares in Q3 2022, an estimated $71K.
Vanguard Capital Wealth Advisors first reported a position in Annaly Capital Management in Q4 2017 and held it in 15 quarters.
Vanguard Capital Wealth Advisors's Annaly Capital Management position peaked at $253K in Q4 2017.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.