Secure Asset Management’s Annaly Capital Management NLY Stock Holding History

Secure Asset Management’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	-4,000	Closed	-$95K	–	169
2022 Q2	$95K	Hold	4,000	–	–	0.05%	165
2022 Q1	$113K	Sell	4,000 -553	-12%	-$16.4K	0.05%	201
2021 Q4	$142K	Buy	4,553 +603	+15%	+$20.3K	0.06%	202
2021 Q3	$133K	Buy	3,950 +21	+0.5%	+$723	0.07%	177
2021 Q2	$140K	Sell	3,929 -2,826	-42%	-$103K	0.07%	178
2021 Q1	$232K	Sell	6,755 -2,863	-30%	-$97K	0.13%	155
2020 Q4	$325K	Sell	9,618 -453	-4%	-$14K	0.19%	106
2020 Q3	$287K	Sell	10,071 -615	-6%	-$17.8K	0.2%	108
2020 Q2	$280K	Buy	10,686 +1,604	+18%	+$39.6K	0.2%	116
2020 Q1	$184K	Buy	9,082 +1,865	+26%	+$65.6K	0.2%	106
2019 Q4	$272K	Buy	+7,217	New	+$263K	0.19%	127

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Secure Asset Management's NLY Position: Q3 2022 in Review

Secure Asset Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,000 shares — an estimated $95K sold.

Secure Asset Management first reported a position in NLY in Q4 2019 and held it in 11 quarters. The position peaked at $325K in Q4 2020. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Secure Asset Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Secure Asset Management sold 4,000 Annaly Capital Management shares in Q3 2022, an estimated $95K.
Secure Asset Management first reported a position in Annaly Capital Management in Q4 2019 and held it in 11 quarters.
Secure Asset Management's Annaly Capital Management position peaked at $325K in Q4 2020.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.