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Mach-1 Financial Group’s Annaly Capital Management NLY Stock Holding History

Mach-1 Financial Group’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
Q4 		– Sell
-1,275
Closed -$21K – 346
2022
Q3 		$21K Hold
1,275
– – 0.02% 161
2022
Q2 		$30K Hold
1,275
– – 0.02% 149
2022
Q1 		$35K Hold
1,275
– – 0.02% 70
2021
Q4 		$39K Buy
+1,275
New +$42.9K 0.02% 62
2021
Q3 		– Sell
-275
Closed -$9K – 102
2021
Q2 		$9K Hold
275
– – 0.01% 89
2021
Q1 		$9K Sell
275
-275
-50% -$9.31K 0.01% 119
2020
Q4 		$18K Buy
+550
New +$17K 0.02% 92

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mach-1 Financial Group's NLY Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 1,275 shares — an estimated $21K sold.

Mach-1 Financial Group first reported a position in NLY in Q4 2020 and held it in 7 quarters. The position peaked at $39K in Q4 2021. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 1,275 Annaly Capital Management shares in Q4 2022, an estimated $21K.
  • Mach-1 Financial Group first reported a position in Annaly Capital Management in Q4 2020 and held it in 7 quarters.
  • Mach-1 Financial Group's Annaly Capital Management position peaked at $39K in Q4 2021.
  • 573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.