WealthShield Partners’s Annaly Capital Management NLY Stock Holding History

WealthShield Partners’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
2021 Q3	–	Sell	-3,272	Closed	-$116K	–	546
2021 Q2	$116K	Buy	3,272 +3,187	+3,749%	+$116K	0.02%	338
2021 Q1	$3K	Sell	85 -4,101	-98%	-$139K	﹤0.01%	1033
2020 Q4	$141K	Hold	4,186	–	–	0.03%	294
2020 Q3	$119K	Hold	4,186	–	–	0.04%	271
2020 Q2	$110K	Sell	4,186 -2,500	-37%	-$61.7K	0.05%	222
2020 Q1	$136K	Sell	6,686 -7,500	-53%	-$264K	0.08%	166
2019 Q4	$535K	Sell	14,186 -125	-0.9%	-$4.56K	0.26%	85
2019 Q3	$504K	Hold	14,311	–	–	0.27%	89
2019 Q2	$523K	Buy	+14,311	New	+$545K	0.3%	72

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WealthShield Partners's NLY Position: Q3 2021 in Review

WealthShield Partners sold out of Annaly Capital Management (NLY) in Q3 2021, closing a stake of 3,272 shares — an estimated $116K sold.

WealthShield Partners first reported a position in NLY in Q2 2019 and held it in 9 quarters. The position peaked at $535K in Q4 2019. 717 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

WealthShield Partners reported no remaining Annaly Capital Management position as of Q3 2021 after selling out during the quarter.
WealthShield Partners sold 3,272 Annaly Capital Management shares in Q3 2021, an estimated $116K.
WealthShield Partners first reported a position in Annaly Capital Management in Q2 2019 and held it in 9 quarters.
WealthShield Partners's Annaly Capital Management position peaked at $535K in Q4 2019.
717 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.