Vigilant Capital Management’s Annaly Capital Management NLY Stock Holding History

Vigilant Capital Management’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
2023 Q2	$75K	Buy	+3,750	New	+$72.9K	0.01%	242
2021 Q3	–	Sell	-250	Closed	-$9K	–	812
2021 Q2	$9K	Hold	250	–	–	﹤0.01%	367
2021 Q1	$9K	Buy	+250	New	+$8.47K	﹤0.01%	323
2020 Q4	–	Sell	-5,000	Closed	-$142K	–	357
2020 Q3	$142K	Hold	5,000	–	–	0.02%	159
2020 Q2	$131K	Hold	5,000	–	–	0.02%	150
2020 Q1	$101K	Hold	5,000	–	–	0.01%	154
2019 Q4	$188K	Buy	+5,000	New	+$182K	0.02%	144

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Vigilant Capital Management's NLY Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Annaly Capital Management (NLY) in Q2 2023: 3,750 shares worth $75K. The stake represents 0.01% of the portfolio and ranks #242 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in NLY as recently as Q2 2021.

Vigilant Capital Management first reported a position in NLY in Q4 2019 and has held it in 7 quarters since. The position peaked at $188K in Q4 2019. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Vigilant Capital Management held 3,750 shares of Annaly Capital Management worth $75K as of Q2 2023.
Annaly Capital Management was a new Vigilant Capital Management position in Q2 2023.
Annaly Capital Management made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #242 holding.
Vigilant Capital Management first reported a position in Annaly Capital Management in Q4 2019 and has held it in 7 quarters since.
Vigilant Capital Management's Annaly Capital Management position peaked at $188K in Q4 2019.
560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.