Global Assets Advisory’s Annaly Capital Management NLY Stock Holding History

Global Assets Advisory’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 Q1	–	Sell	-12,717	Closed	-$268K	–	148
2022 Q4	$268K	Sell	12,717 -94	-0.7%	-$1.85K	0.28%	95
2022 Q3	$238K	Buy	+12,811	New	+$323K	0.24%	109

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Global Assets Advisory's NLY Position: Q1 2023 in Review

Global Assets Advisory sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 12,717 shares — an estimated $268K sold.

Global Assets Advisory first reported a position in NLY in Q3 2022 and held it in 2 quarters. The position peaked at $268K in Q4 2022. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Global Assets Advisory reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
Global Assets Advisory sold 12,717 Annaly Capital Management shares in Q1 2023, an estimated $268K.
Global Assets Advisory first reported a position in Annaly Capital Management in Q3 2022 and held it in 2 quarters.
Global Assets Advisory's Annaly Capital Management position peaked at $268K in Q4 2022.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Global Assets Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.