Worth Asset Management’s Annaly Capital Management NLY Stock Holding History

Worth Asset 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	–	Sell	-8,204	Closed	-$157K	–	506
2023 Q1	$157K	Hold	8,204	–	–	0.12%	99
2022 Q4	$173K	Buy	8,204 +1,599	+24%	+$31.5K	0.12%	82
2022 Q3	$113K	Buy	6,605 +515	+8%	+$13K	0.08%	86
2022 Q2	$144K	Hold	6,090	–	–	0.1%	97
2022 Q1	$159K	Buy	+6,090	New	+$181K	0.1%	92

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

Worth Asset Management's NLY Position: Q2 2023 in Review

Worth Asset Management sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 8,204 shares — an estimated $157K sold.

Worth Asset Management first reported a position in NLY in Q1 2022 and held it in 5 quarters. The position peaked at $173K in Q4 2022. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Worth Asset Management reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 8,204 Annaly Capital Management shares in Q2 2023, an estimated $157K.
Worth Asset Management first reported a position in Annaly Capital Management in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Annaly Capital Management position peaked at $173K in Q4 2022.
560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.