Bartlett & Co’s Annaly Capital Management NLY Stock Holding History

Bartlett & Co’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 Q4	$73K	Hold	3,580	–	–	﹤0.01%	627
2023 Q3	$70K	Sell	3,580 -250	-7%	-$4.97K	﹤0.01%	592
2023 Q2	$79K	Buy	+3,830	New	+$74.4K	﹤0.01%	578
2022 Q2	–	Sell	-115	Closed	-$3K	–	1299
2022 Q1	$3K	Buy	+115	New	+$3.42K	﹤0.01%	967
2021 Q4	–	Sell	-115	Closed	-$4K	–	711
2021 Q3	$4K	Sell	115 -21	-15%	-$723	﹤0.01%	795
2021 Q2	$5K	Hold	136	–	–	﹤0.01%	759
2021 Q1	$5K	Hold	136	–	–	﹤0.01%	791
2020 Q4	$5K	Buy	+136	New	+$4.21K	﹤0.01%	794
2018 Q3	–	Sell	-105	Closed	-$4K	–	717
2018 Q2	$4K	Buy	+105	New	+$4.38K	﹤0.01%	650

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co's NLY Position: Q4 2023 in Review

Bartlett & Co held its Annaly Capital Management (NLY) position steady in Q4 2023 at 3,580 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Bartlett & Co first reported a position in NLY in Q2 2018 and has held it in 9 quarters since. The position peaked at $79K in Q2 2023. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

Bartlett & Co held 3,580 shares of Annaly Capital Management worth $73K as of Q4 2023.
Bartlett & Co left its Annaly Capital Management share count unchanged in Q4 2023.
Annaly Capital Management made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #627 holding.
Bartlett & Co first reported a position in Annaly Capital Management in Q2 2018 and has held it in 9 quarters since.
Bartlett & Co's Annaly Capital Management position peaked at $79K in Q2 2023.
569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.