NCM
GNL icon

Northwest Capital Management’s Global Net Lease GNL Stock Holding History

Northwest Capital Management’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-992
Closed -$9.53K – 575
2023
Q3 		$9.53K Buy
992
+580
+141% +$6.25K ﹤0.01% 364
2023
Q2 		$4.24K Buy
+412
New +$4.44K ﹤0.01% 438

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northwest Capital Management's GNL Position: Q4 2023 in Review

Northwest Capital Management sold out of Global Net Lease (GNL) in Q4 2023, closing a stake of 992 shares — an estimated $9.53K sold.

Northwest Capital Management first reported a position in GNL in Q2 2023 and held it in 2 quarters. The position peaked at $9.53K in Q3 2023. 300 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

  • Northwest Capital Management reported no remaining Global Net Lease position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 992 Global Net Lease shares in Q4 2023, an estimated $9.53K.
  • Northwest Capital Management first reported a position in Global Net Lease in Q2 2023 and held it in 2 quarters.
  • Northwest Capital Management's Global Net Lease position peaked at $9.53K in Q3 2023.
  • 300 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.