Verdence Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Verdence Capital 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 Q4	–	Sell	-10,093	Closed	-$173K	–	535
2022 Q3	$173K	Sell	10,093 -6,453	-39%	-$163K	0.02%	494
2022 Q2	$391K	Sell	16,546 -679	-4%	-$17.6K	0.05%	319
2022 Q1	$485K	Buy	17,225 +1,109	+7%	+$33K	0.05%	299
2021 Q4	$504K	Buy	16,116 +2,715	+20%	+$91.3K	0.06%	281
2021 Q3	$451K	Buy	13,401 +1,750	+15%	+$60.2K	0.06%	295
2021 Q2	$414K	Buy	11,651 +1,722	+17%	+$62.5K	0.06%	286
2021 Q1	$342K	Buy	9,929 +630	+7%	+$21.3K	0.06%	321
2020 Q4	$314K	Buy	9,299 +2,938	+46%	+$90.9K	0.06%	277
2020 Q3	$181K	Buy	+6,361	New	+$184K	0.04%	340

Other funds holding NLY

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Verdence Capital Advisors's NLY Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 10,093 shares — an estimated $173K sold.

Verdence Capital Advisors first reported a position in NLY in Q3 2020 and held it in 9 quarters. The position peaked at $504K in Q4 2021. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

Verdence Capital Advisors reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
Verdence Capital Advisors sold 10,093 Annaly Capital Management shares in Q4 2022, an estimated $173K.
Verdence Capital Advisors first reported a position in Annaly Capital Management in Q3 2020 and held it in 9 quarters.
Verdence Capital Advisors's Annaly Capital Management position peaked at $504K in Q4 2021.
573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.