ZF
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Zhang Financial’s Annaly Capital Management NLY Stock Holding History

Zhang Financial’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
Q3 		– Sell
-4,908
Closed -$116K – 222
2022
Q2 		$116K Buy
4,908
+139
+3% +$3.6K 0.02% 211
2022
Q1 		$134K Buy
4,769
+106
+2% +$3.15K 0.02% 213
2021
Q4 		$146K Buy
4,663
+109
+2% +$3.66K 0.03% 202
2021
Q3 		$153K Buy
4,554
+98
+2% +$3.37K 0.04% 160
2021
Q2 		$158K Sell
4,456
-1,021
-19% -$37.1K 0.04% 142
2021
Q1 		$188K Sell
5,477
-153
-3% -$5.18K 0.05% 127
2020
Q4 		$190K Buy
5,630
+110
+2% +$3.4K 0.06% 110
2020
Q3 		$157K Buy
5,520
+100
+2% +$2.9K 0.06% 96
2020
Q2 		$142K Buy
5,420
+1,570
+41% +$38.8K 0.05% 90
2020
Q1 		$78K Sell
3,850
-222
-5% -$7.81K 0.03% 88
2019
Q4 		$153K Buy
+4,072
New +$148K 0.06% 101
2017
Q1 		– Sell
-3,074
Closed -$125K – 86
2016
Q4 		$125K Buy
3,074
+59
+2% +$2.4K 0.07% 74
2016
Q3 		$127K Sell
3,015
-731
-20% -$31.7K 0.07% 74
2016
Q2 		$166K Buy
3,746
+78
+2% +$3.32K 0.09% 75
2016
Q1 		$151K Buy
3,668
+82
+2% +$3.22K 0.09% 71
2015
Q4 		$135K Buy
3,586
+77
+2% +$3K 0.08% 70
2015
Q3 		$139K Buy
3,509
+311
+10% +$12.4K 0.09% 67
2015
Q2 		$118K Buy
3,198
+512
+19% +$20.7K 0.08% 66
2015
Q1 		$112K Buy
2,686
+10
+0.4% +$425 0.07% 66
2014
Q4 		$116K Buy
2,676
+10
+0.4% +$452 0.08% 65
2014
Q3 		$114K Sell
2,666
-850
-24% -$38.8K 0.08% 62
2014
Q2 		$161K Buy
+3,516
New +$162K 0.11% 60

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Zhang Financial's NLY Position: Q3 2022 in Review

Zhang Financial sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,908 shares — an estimated $116K sold.

Zhang Financial first reported a position in NLY in Q2 2014 and held it in 22 quarters. The position peaked at $190K in Q4 2020. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Zhang Financial reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Zhang Financial sold 4,908 Annaly Capital Management shares in Q3 2022, an estimated $116K.
  • Zhang Financial first reported a position in Annaly Capital Management in Q2 2014 and held it in 22 quarters.
  • Zhang Financial's Annaly Capital Management position peaked at $190K in Q4 2020.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Zhang Financial's 13F filing for Q3 2022, filed 18 Oct 2022.