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Arbor Wealth Management (Florida)’s Annaly Capital Management NLY Stock Holding History

Arbor Wealth Management (Florida)’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
2020
Q1 		– Sell
-91,997
Closed -$3.47M – 50
2019
Q4 		$3.47M Buy
91,997
+21,088
+30% +$769K 1.45% 28
2019
Q3 		$2.5M Buy
70,909
+893
+1% +$32.2K 1.28% 27
2019
Q2 		$2.56M Sell
70,016
-1,050
-1% -$40K 1.38% 27
2019
Q1 		$2.84M Buy
71,066
+24,874
+54% +$1.02M 1.71% 22
2018
Q4 		$1.81M Sell
46,192
-1,033
-2% -$41.3K 1.59% 22
2018
Q3 		$1.93M Sell
47,225
-143
-0.3% -$5.99K 1.52% 27
2018
Q2 		$1.98M Buy
47,368
+1,573
+3% +$65.5K 1.55% 26
2018
Q1 		$1.91M Sell
45,795
-387
-0.8% -$16.5K 1.63% 28
2017
Q4 		$2.2M Buy
46,182
+792
+2% +$37.6K 1.67% 26
2017
Q3 		$2.09M Buy
45,390
+382
+0.8% +$18.7K 1.78% 24
2017
Q2 		$2.21M Hold
45,008
– – 2.09% 20
2017
Q1 		$2.03M Buy
45,008
+802
+2% +$34.1K 1.79% 23
2016
Q4 		$1.87M Buy
44,206
+805
+2% +$32.7K 1.46% 28
2016
Q3 		$1.76M Buy
43,401
+2,658
+7% +$115K 1.5% 28
2016
Q2 		$1.8M Buy
40,743
+37,226
+1,058% +$1.58M 1.7% 24
2016
Q1 		$153K Buy
3,517
+1,991
+130% +$78.1K 0.16% 68
2015
Q4 		$539K Buy
+1,526
New +$59.5K 0.59% 43

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Arbor Wealth Management (Florida)'s NLY Position: Q1 2020 in Review

Arbor Wealth Management (Florida) sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 91,997 shares — an estimated $3.47M sold.

Arbor Wealth Management (Florida) first reported a position in NLY in Q4 2015 and held it in 17 quarters. The position peaked at $3.47M in Q4 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

  • Arbor Wealth Management (Florida) reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
  • Arbor Wealth Management (Florida) sold 91,997 Annaly Capital Management shares in Q1 2020, an estimated $3.47M.
  • Arbor Wealth Management (Florida) first reported a position in Annaly Capital Management in Q4 2015 and held it in 17 quarters.
  • Arbor Wealth Management (Florida)'s Annaly Capital Management position peaked at $3.47M in Q4 2019.
  • 677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2020, filed 21 Apr 2020.