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Zions Bancorporation’s Annaly Capital Management NLY Stock Holding History

Zions Bancorporation’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
2024
Q3 		– Sell
-89
Closed -$1.7K – 908
2024
Q2 		$1.7K Buy
+89
New +$1.73K ﹤0.01% 864
2023
Q1 		– Sell
-98
Closed -$2.07K – 1000
2022
Q4 		$2.07K Sell
98
-344
-78% -$6.77K ﹤0.01% 957
2022
Q3 		$8K Sell
442
-3
-0.7% -$76 ﹤0.01% 713
2022
Q2 		$11K Sell
445
-27
-6% -$699 ﹤0.01% 716
2022
Q1 		$13K Sell
472
-61
-11% -$1.81K ﹤0.01% 763
2021
Q4 		$17K Sell
533
-27
-5% -$908 ﹤0.01% 643
2021
Q3 		$19K Buy
560
+27
+5% +$929 ﹤0.01% 625
2021
Q2 		$19K Hold
533
– – ﹤0.01% 600
2021
Q1 		$18K Sell
533
-100
-16% -$3.39K ﹤0.01% 590
2020
Q4 		$21K Hold
633
– – ﹤0.01% 536
2020
Q3 		$18K Buy
633
+27
+4% +$782 ﹤0.01% 559
2020
Q2 		$16K Buy
+606
New +$15K ﹤0.01% 542
2018
Q4 		– Sell
-263
Closed -$11K – 667
2018
Q3 		$11K Buy
+263
New +$11K ﹤0.01% 554
2017
Q4 		– Sell
-82
Closed -$4K – 856
2017
Q3 		$4K Buy
82
+30
+58% +$1.47K ﹤0.01% 954
2017
Q2 		$3K Sell
52
-8
-13% -$378 ﹤0.01% 536
2017
Q1 		$2K Hold
60
– – ﹤0.01% 645
2016
Q4 		$2K Buy
60
+1
+2% +$41 ﹤0.01% 767
2016
Q3 		$2K Buy
59
+1
+2% +$43 ﹤0.01% 726
2016
Q2 		$3K Buy
58
+1
+2% +$43 ﹤0.01% 652
2016
Q1 		$2K Sell
57
-832
-94% -$32.6K ﹤0.01% 766
2015
Q4 		$35K Buy
889
+700
+370% +$27.3K 0.01% 257
2015
Q3 		$7K Buy
+189
New +$7.56K ﹤0.01% 551
2015
Q2 		– Sell
-980
Closed -$40K – 566
2015
Q1 		$40K Buy
+980
New +$41.7K 0.01% 265

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Zions Bancorporation's NLY Position: Q3 2024 in Review

Zions Bancorporation sold out of Annaly Capital Management (NLY) in Q3 2024, closing a stake of 89 shares — an estimated $1.7K sold.

Zions Bancorporation first reported a position in NLY in Q1 2015 and held it in 23 quarters. The position peaked at $40K in Q1 2015. 618 funds tracked by Wall St. Rank hold NLY as of Q3 2024.

  • Zions Bancorporation reported no remaining Annaly Capital Management position as of Q3 2024 after selling out during the quarter.
  • Zions Bancorporation sold 89 Annaly Capital Management shares in Q3 2024, an estimated $1.7K.
  • Zions Bancorporation first reported a position in Annaly Capital Management in Q1 2015 and held it in 23 quarters.
  • Zions Bancorporation's Annaly Capital Management position peaked at $40K in Q1 2015.
  • 618 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2024.

Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.