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WESPAC Advisors’s Annaly Capital Management NLY Stock Holding History

WESPAC 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
Q1 		– Sell
-34,641
Closed -$1.08M – 138
2021
Q4 		$1.08M Buy
34,641
+3,264
+10% +$110K 0.73% 62
2021
Q3 		$1.06M Buy
31,377
+16,660
+113% +$573K 0.65% 61
2021
Q2 		$523K Sell
14,717
-14,867
-50% -$540K 1% 50
2021
Q1 		$1.02M Sell
29,584
-3,325
-10% -$113K 0.76% 55
2020
Q4 		$1.11M Buy
32,909
+6,854
+26% +$212K 0.86% 50
2020
Q3 		$742K Sell
26,055
-2,094
-7% -$60.6K 0.92% 45
2020
Q2 		$739K Sell
28,149
-57
-0.2% -$1.41K 0.84% 46
2020
Q1 		$572K Buy
28,206
+801
+3% +$28.2K 1.37% 23
2019
Q4 		$1.03M Buy
27,405
+24
+0.1% +$875 1.01% 41
2019
Q3 		$964K Sell
27,381
-16,045
-37% -$578K 0.96% 44
2019
Q2 		$1.59M Buy
43,426
+9,352
+27% +$356K 1.18% 35
2019
Q1 		$1.37M Buy
34,074
+782
+2% +$31.9K 0.95% 39
2018
Q4 		$1.31M Sell
33,292
-1,258
-4% -$50.3K 1.27% 32
2018
Q3 		$1.41M Buy
34,550
+14,578
+73% +$611K 0.82% 45
2018
Q2 		$822K Sell
19,972
-13,568
-40% -$565K 0.85% 38
2018
Q1 		$1.4M Buy
33,540
+7,826
+30% +$334K 0.85% 43
2017
Q4 		$1.22M Sell
25,714
-9,124
-26% -$433K 1.13% 32
2017
Q3 		$1.7M Sell
34,838
-2,331
-6% -$114K 1.12% 33
2017
Q2 		$1.79M Buy
37,169
+14,988
+68% +$707K 1.23% 30
2017
Q1 		$986K Sell
22,181
-3,622
-14% -$154K 1.14% 34
2016
Q4 		$1.03M Buy
+25,803
New +$1.05M 1.16% 34

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WESPAC Advisors's NLY Position: Q1 2022 in Review

WESPAC Advisors sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 34,641 shares — an estimated $1.08M sold.

WESPAC Advisors first reported a position in NLY in Q4 2016 and held it in 21 quarters. The position peaked at $1.79M in Q2 2017. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • WESPAC Advisors reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • WESPAC Advisors sold 34,641 Annaly Capital Management shares in Q1 2022, an estimated $1.08M.
  • WESPAC Advisors first reported a position in Annaly Capital Management in Q4 2016 and held it in 21 quarters.
  • WESPAC Advisors's Annaly Capital Management position peaked at $1.79M in Q2 2017.
  • 739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on WESPAC Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.