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Carroll Financial Associates’s Annaly Capital Management NLY Stock Holding History

Carroll Financial Associates’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
Q4 		$15K Sell
462
-1,625
-78% -$54.6K ﹤0.01% 1059
2021
Q3 		$70K Sell
2,087
-140
-6% -$4.82K ﹤0.01% 643
2021
Q2 		$79K Sell
2,227
-520
-19% -$18.9K ﹤0.01% 656
2021
Q1 		$94K Buy
2,747
+396
+17% +$13.4K 0.01% 582
2020
Q4 		$79K Buy
2,351
+803
+52% +$24.9K 0.01% 569
2020
Q3 		$44K Sell
1,548
-1,931
-56% -$55.9K ﹤0.01% 689
2020
Q2 		$91K Buy
3,479
+820
+31% +$20.3K 0.01% 492
2020
Q1 		$53K Buy
2,659
+24
+0.9% +$844 0.01% 559
2019
Q4 		$99K Sell
2,635
-1,048
-28% -$38.2K 0.01% 497
2019
Q3 		$129K Sell
3,683
-2,414
-40% -$87K 0.01% 454
2019
Q2 		$222K Buy
6,097
+1,551
+34% +$59.1K 0.02% 333
2019
Q1 		$181K Buy
4,546
+3,202
+238% +$131K 0.02% 339
2018
Q4 		$53K Hold
1,344
– – 0.01% 478
2018
Q3 		$54K Hold
1,344
– – 0.01% 495
2018
Q2 		$55K Sell
1,344
-500
-27% -$20.8K 0.01% 481
2018
Q1 		$76K Buy
1,844
+26
+1% +$1.11K 0.01% 427
2017
Q4 		$86K Hold
1,818
– – 0.01% 402
2017
Q3 		$90K Sell
1,818
-16
-0.9% -$783 0.01% 393
2017
Q2 		$88K Buy
1,834
+16
+0.9% +$755 0.01% 399
2017
Q1 		$80K Hold
1,818
– – 0.01% 398
2016
Q4 		$72K Hold
1,818
– – 0.01% 407
2016
Q3 		$76K Buy
1,818
+49
+3% +$2.12K 0.01% 390
2016
Q2 		$78K Hold
1,769
– – 0.01% 369
2016
Q1 		$72K Hold
1,769
– – 0.01% 371
2015
Q4 		$66K Hold
1,769
– – 0.01% 358
2015
Q3 		$72K Sell
1,769
-375
-17% -$15K 0.02% 328
2015
Q2 		$79K Buy
2,144
+375
+21% +$15.2K 0.02% 303
2015
Q1 		$74K Hold
1,769
– – 0.03% 232
2014
Q4 		$74K Sell
1,769
-437
-20% -$19.8K 0.05% 194
2014
Q3 		$99K Buy
2,206
+500
+29% +$22.8K 0.03% 215
2014
Q2 		$78K Hold
1,706
– – 0.02% 257
2014
Q1 		$75K Buy
+1,706
New +$73.7K 0.02% 247

Other funds holding NLY

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Carroll Financial Associates's NLY Position: Q4 2021 in Review

Carroll Financial Associates reduced its Annaly Capital Management (NLY) stake by 78% in Q4 2021, selling an estimated $54.6K and leaving 462 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Carroll Financial Associates first reported a position in NLY in Q1 2014 and has held it in 32 quarters since. The position peaked at $222K in Q2 2019. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Carroll Financial Associates held 462 shares of Annaly Capital Management worth $15K as of Q4 2021.
  • Carroll Financial Associates sold 1,625 Annaly Capital Management shares in Q4 2021, an estimated $54.6K.
  • Annaly Capital Management made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1059 holding.
  • Carroll Financial Associates first reported a position in Annaly Capital Management in Q1 2014 and has held it in 32 quarters since.
  • Carroll Financial Associates's Annaly Capital Management position peaked at $222K in Q2 2019.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.