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Glassman Wealth Services’s Annaly Capital Management NLY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-675
Closed -$13.1K – 1238
2023
Q4 		$13.1K Sell
675
-576
-46% -$10.3K ﹤0.01% 806
2023
Q3 		$23.5K Hold
1,251
– – ﹤0.01% 621
2023
Q2 		$25K Buy
1,251
+70
+6% +$1.36K ﹤0.01% 572
2023
Q1 		$22.6K Sell
1,181
-259
-18% -$5.46K ﹤0.01% 612
2022
Q4 		$30.4K Buy
1,440
+1,073
+292% +$21.1K 0.01% 550
2022
Q3 		$6K Buy
367
+9
+3% +$227 ﹤0.01% 953
2022
Q2 		$8K Sell
358
-18
-5% -$466 ﹤0.01% 877
2022
Q1 		$11K Sell
376
-165
-30% -$4.9K ﹤0.01% 801
2021
Q4 		$17K Buy
541
+74
+16% +$2.49K ﹤0.01% 656
2021
Q3 		$16K Buy
467
+353
+310% +$12.2K ﹤0.01% 644
2021
Q2 		$4K Buy
114
+5
+5% +$182 ﹤0.01% 992
2021
Q1 		$4K Sell
109
-2,050
-95% -$69.4K ﹤0.01% 941
2020
Q4 		$73K Buy
2,159
+375
+21% +$11.6K 0.02% 281
2020
Q3 		$51K Buy
1,784
+1,686
+1,720% +$48.8K 0.01% 288
2020
Q2 		$3K Buy
98
+42
+75% +$1.04K ﹤0.01% 776
2020
Q1 		$1K Buy
56
+21
+60% +$739 ﹤0.01% 939
2019
Q4 		$1K Sell
35
-56
-62% -$2.04K ﹤0.01% 983
2019
Q3 		$3K Buy
91
+76
+507% +$2.74K ﹤0.01% 634
2019
Q2 		$1K Sell
15
-5
-25% -$191 ﹤0.01% 895
2019
Q1 		$1K Buy
20
+9
+82% +$367 ﹤0.01% 853
2018
Q4 		$0 Sell
11
-23
-68% -$920 ﹤0.01% 909
2018
Q3 		$1K Buy
34
+5
+17% +$209 ﹤0.01% 712
2018
Q2 		$1K Sell
29
-1
-3% -$42 ﹤0.01% 691
2018
Q1 		$1K Buy
+30
New +$1.28K ﹤0.01% 642
2016
Q4 		– Sell
-750
Closed -$32K – 689
2016
Q3 		$32K Buy
+750
New +$32.5K 0.03% 181
2015
Q2 		– Sell
-250
Closed -$10K – 439
2015
Q1 		$10K Sell
250
-114
-31% -$4.85K 0.01% 334
2014
Q4 		$16K Buy
+364
New +$16.5K 0.01% 284

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's NLY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 675 shares — an estimated $13.1K sold.

Glassman Wealth Services first reported a position in NLY in Q4 2014 and held it in 27 quarters. The position peaked at $73K in Q4 2020. 578 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 675 Annaly Capital Management shares in Q1 2024, an estimated $13.1K.
  • Glassman Wealth Services first reported a position in Annaly Capital Management in Q4 2014 and held it in 27 quarters.
  • Glassman Wealth Services's Annaly Capital Management position peaked at $73K in Q4 2020.
  • 578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.