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Centaurus Financial’s Annaly Capital Management NLY Stock Holding History

Centaurus Financial’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
2024
Q1 		– Sell
-5,198
Closed -$101K – 830
2023
Q4 		$101K Sell
5,198
-1,457
-22% -$26K 0.01% 760
2023
Q3 		$125K Sell
6,655
-456
-6% -$9.06K 0.01% 674
2023
Q2 		$142K Sell
7,111
-335
-4% -$6.51K 0.01% 646
2023
Q1 		$142K Sell
7,446
-6,120
-45% -$129K 0.01% 758
2022
Q4 		$286K Buy
+13,566
New +$267K 0.03% 500
2022
Q3 		– Sell
-5,624
Closed -$133K – 877
2022
Q2 		$133K Sell
5,624
-246
-4% -$6.37K 0.01% 729
2022
Q1 		$165K Buy
5,870
+90
+2% +$2.67K 0.01% 721
2021
Q4 		$181K Buy
5,780
+79
+1% +$2.66K 0.01% 706
2021
Q3 		$192K Sell
5,701
-1,691
-23% -$58.2K 0.02% 662
2021
Q2 		$263K Buy
7,392
+2,811
+61% +$102K 0.02% 599
2021
Q1 		$158K Buy
4,581
+848
+23% +$28.7K 0.02% 649
2020
Q4 		$126K Buy
3,733
+32
+0.9% +$990 0.01% 684
2020
Q3 		$105K Buy
3,701
+29
+0.8% +$840 0.01% 613
2020
Q2 		$96K Buy
3,672
+38
+1% +$939 0.01% 603
2020
Q1 		$74K Sell
3,634
-5,389
-60% -$190K 0.01% 506
2019
Q4 		$340K Buy
9,023
+4,455
+98% +$162K 0.05% 362
2019
Q3 		$161K Sell
4,568
-1,484
-25% -$53.5K 0.03% 428
2019
Q2 		$221K Sell
6,052
-1,711
-22% -$65.2K 0.03% 405
2019
Q1 		$310K Buy
7,763
+2,263
+41% +$92.4K 0.05% 334
2018
Q4 		$217K Buy
5,500
+1,500
+38% +$60K 0.05% 308
2018
Q3 		$160K Sell
4,000
-8,067
-67% -$338K 0.03% 418
2018
Q2 		$497K Buy
12,067
+6,614
+121% +$276K 0.07% 312
2018
Q1 		$227K Buy
5,453
+1,072
+24% +$45.7K 0.05% 305
2017
Q4 		$208K Buy
+4,381
New +$208K 0.05% 297

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centaurus Financial's NLY Position: Q1 2024 in Review

Centaurus Financial sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 5,198 shares — an estimated $101K sold.

Centaurus Financial first reported a position in NLY in Q4 2017 and held it in 24 quarters. The position peaked at $497K in Q2 2018. 578 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • Centaurus Financial reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 5,198 Annaly Capital Management shares in Q1 2024, an estimated $101K.
  • Centaurus Financial first reported a position in Annaly Capital Management in Q4 2017 and held it in 24 quarters.
  • Centaurus Financial's Annaly Capital Management position peaked at $497K in Q2 2018.
  • 578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.