Claraphi Advisory Network’s Annaly Capital Management NLY Stock Holding History

Claraphi Advisory Network’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	-6,947	Closed	-$164K	–	261
2022 Q2	$164K	Sell	6,947 -562	-7%	-$14.6K	0.06%	254
2022 Q1	$211K	Buy	7,509 +539	+8%	+$16K	0.06%	253
2021 Q4	$218K	Sell	6,970 -726	-9%	-$24.4K	0.08%	265
2021 Q3	$259K	Sell	7,696 -10,638	-58%	-$366K	0.09%	246
2021 Q2	$651K	Buy	18,334 +464	+3%	+$16.9K	0.2%	116
2021 Q1	$615K	Buy	17,870 +1,662	+10%	+$56.3K	0.17%	131
2020 Q4	$548K	Buy	16,208 +1,059	+7%	+$32.8K	0.15%	133
2020 Q3	$431K	Buy	15,149 +6,948	+85%	+$201K	0.16%	131
2020 Q2	$215K	Sell	8,201 -741	-8%	-$18.3K	0.09%	222
2020 Q1	$181K	Buy	8,942 +3,443	+63%	+$121K	0.09%	211
2019 Q4	$207K	Sell	5,499 -2,649	-33%	-$96.6K	0.13%	180
2019 Q3	$287K	Sell	8,148 -7,357	-47%	-$265K	0.17%	135
2019 Q2	$566K	Buy	15,505 +12,094	+355%	+$461K	0.33%	72
2019 Q1	$136K	Sell	3,411 -95	-3%	-$3.88K	0.09%	224
2018 Q4	$138K	Buy	+3,506	New	+$140K	0.11%	198
2018 Q1	–	Sell	-5,236	Closed	-$249K	–	264
2017 Q4	$249K	Buy	+5,236	New	+$249K	0.19%	172

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Claraphi Advisory Network's NLY Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 6,947 shares — an estimated $164K sold.

Claraphi Advisory Network first reported a position in NLY in Q4 2017 and held it in 16 quarters. The position peaked at $651K in Q2 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Claraphi Advisory Network reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 6,947 Annaly Capital Management shares in Q3 2022, an estimated $164K.
Claraphi Advisory Network first reported a position in Annaly Capital Management in Q4 2017 and held it in 16 quarters.
Claraphi Advisory Network's Annaly Capital Management position peaked at $651K in Q2 2021.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.