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GYL Financial Synergies’s Annaly Capital Management NLY Stock Holding History

GYL Financial Synergies’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
2022
Q3 		– Sell
-5,447
Closed -$129K – 200
2022
Q2 		$129K Buy
5,447
+650
+14% +$16.8K 0.04% 190
2022
Q1 		$135K Sell
4,797
-11,149
-70% -$331K 0.03% 201
2021
Q4 		$499K Buy
15,946
+272
+2% +$9.14K 0.13% 121
2021
Q3 		$528K Buy
15,674
+266
+2% +$9.16K 0.27% 95
2021
Q2 		$547K Buy
15,408
+243
+2% +$8.82K 0.28% 90
2021
Q1 		$522K Sell
15,165
-165
-1% -$5.59K 0.29% 89
2020
Q4 		$518K Buy
15,330
+29
+0.2% +$897 0.3% 85
2020
Q3 		$436K Buy
15,301
+1,082
+8% +$31.3K 0.29% 97
2020
Q2 		$373K Buy
14,219
+1,496
+12% +$37K 0.27% 93
2020
Q1 		$258K Buy
12,723
+1,015
+9% +$35.7K 0.16% 118
2019
Q4 		$441K Buy
11,708
+1,790
+18% +$65.2K 0.2% 90
2019
Q3 		$349K Sell
9,918
-1,590
-14% -$57.3K 0.17% 109
2019
Q2 		$420K Buy
11,508
+526
+5% +$20K 0.22% 77
2019
Q1 		$439K Buy
10,982
+7,530
+218% +$307K 0.25% 74
2018
Q4 		$136K Buy
+3,452
New +$138K 0.1% 141

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GYL Financial Synergies's NLY Position: Q3 2022 in Review

GYL Financial Synergies sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,447 shares — an estimated $129K sold.

GYL Financial Synergies first reported a position in NLY in Q4 2018 and held it in 15 quarters. The position peaked at $547K in Q2 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • GYL Financial Synergies reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • GYL Financial Synergies sold 5,447 Annaly Capital Management shares in Q3 2022, an estimated $129K.
  • GYL Financial Synergies first reported a position in Annaly Capital Management in Q4 2018 and held it in 15 quarters.
  • GYL Financial Synergies's Annaly Capital Management position peaked at $547K in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on GYL Financial Synergies's 13F filing for Q3 2022, filed 1 Nov 2022.