Genovese Burford & Brothers Wealth & Retirement Plan Management’s Annaly Capital Management NLY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$127K	Hold	3,750	–	–	0.03%	121
2020 Q3	$107K	Hold	3,750	–	–	0.03%	98
2020 Q2	$98K	Hold	3,750	–	–	0.03%	88
2020 Q1	$76K	Buy	3,750 +1,250	+50%	+$44K	0.02%	90
2019 Q4	$94K	Hold	2,500	–	–	0.02%	115
2019 Q3	$88K	Hold	2,500	–	–	0.02%	106
2019 Q2	$91K	Hold	2,500	–	–	0.02%	104
2019 Q1	$100K	Buy	+2,500	New	+$102K	0.03%	96
2018 Q4	–	Sell	-2,500	Closed	-$102K	–	101
2018 Q3	$102K	Buy	+2,500	New	+$105K	0.03%	93
2017 Q1	–	Sell	-115	Closed	-$5K	–	485
2016 Q4	$5K	Buy	+115	New	+$4.68K	﹤0.01%	386

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's NLY Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Annaly Capital Management (NLY) position steady in Q4 2020 at 3,750 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #121.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in NLY in Q4 2016 and has held it in 10 quarters since. 698 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 3,750 shares of Annaly Capital Management worth $127K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its Annaly Capital Management share count unchanged in Q4 2020.
Annaly Capital Management made up 0.03% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #121 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Annaly Capital Management in Q4 2016 and has held it in 10 quarters since.
698 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.