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Warther Private Wealth’s Annaly Capital Management NLY Stock Holding History

Warther Private Wealth’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
Q2 		– Sell
-4,714
Closed -$133K – 122
2022
Q1 		$133K Buy
+4,714
New +$140K 0.09% 130

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Warther Private Wealth's NLY Position: Q2 2022 in Review

Warther Private Wealth sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 4,714 shares — an estimated $133K sold.

Warther Private Wealth first reported a position in NLY in Q1 2022 and held it in 1 quarter. The position peaked at $133K in Q1 2022. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

  • Warther Private Wealth reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
  • Warther Private Wealth sold 4,714 Annaly Capital Management shares in Q2 2022, an estimated $133K.
  • Warther Private Wealth first reported a position in Annaly Capital Management in Q1 2022 and held it in 1 quarter.
  • Warther Private Wealth's Annaly Capital Management position peaked at $133K in Q1 2022.
  • 761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.