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David Rolfe’s Annaly Capital Management NLY Stock Holding History

David Rolfe’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
2023
Q2 		– Sell
-15,687
Closed -$299K – 37
2023
Q1 		$299K Sell
15,687
-2,524
-14% -$53.2K 0.05% 34
2022
Q4 		$383K Sell
18,211
-3,350
-16% -$65.9K 0.07% 33
2022
Q3 		$369K Buy
21,561
+1,248
+6% +$31.4K 0.07% 34
2022
Q2 		$480K Hold
20,313
– – 0.08% 32
2022
Q1 		$572K Sell
20,313
-3,562
-15% -$106K 0.08% 30
2021
Q4 		$746K Hold
23,875
– – 0.1% 29
2021
Q3 		$804K Sell
23,875
-625
-3% -$21.5K 0.11% 29
2021
Q2 		$870K Hold
24,500
– – 0.13% 29
2021
Q1 		$842K Hold
24,500
– – 0.13% 29
2020
Q4 		$828K Hold
24,500
– – 0.12% 27
2020
Q3 		$697K Buy
24,500
+312
+1% +$9.03K 0.11% 26
2020
Q2 		$634K Sell
24,188
-437
-2% -$10.8K 0.11% 26
2020
Q1 		$499K Buy
24,625
+4,187
+20% +$147K 0.09% 33
2019
Q4 		$770K Buy
20,438
+3,125
+18% +$114K 0.08% 28
2019
Q3 		$609K Buy
17,313
+2,188
+14% +$78.9K 0.05% 30
2019
Q2 		$552K Buy
15,125
+6,687
+79% +$255K 0.05% 29
2019
Q1 		$337K Hold
8,438
– – 0.02% 34
2018
Q4 		$331K Buy
8,438
+3,313
+65% +$132K 0.02% 33
2018
Q3 		$209K Sell
5,125
-531
-9% -$22.2K 0.01% 35
2018
Q2 		$232K Hold
5,656
– – 0.01% 33
2018
Q1 		$235K Sell
5,656
-813
-13% -$34.6K 0.01% 32
2017
Q4 		$307K Hold
6,469
– – 0.01% 33
2017
Q3 		$315K Sell
6,469
-1,437
-18% -$70.4K 0.01% 34
2017
Q2 		$381K Sell
7,906
-8,563
-52% -$404K 0.01% 32
2017
Q1 		$731K Sell
16,469
-3,125
-16% -$133K 0.02% 29
2016
Q4 		$781K Buy
19,594
+625
+3% +$25.4K 0.02% 29
2016
Q3 		$796K Hold
18,969
– – 0.02% 30
2016
Q2 		$839K Buy
18,969
+31
+0.2% +$1.32K 0.02% 29
2016
Q1 		$777K Buy
+18,938
New +$743K 0.01% 29

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

David Rolfe's NLY Position: Q2 2023 in Review

David Rolfe sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 15,687 shares — an estimated $299K sold.

David Rolfe first reported a position in NLY in Q1 2016 and held it in 29 quarters. The position peaked at $870K in Q2 2021. 561 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

  • David Rolfe reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
  • David Rolfe sold 15,687 Annaly Capital Management shares in Q2 2023, an estimated $299K.
  • David Rolfe first reported a position in Annaly Capital Management in Q1 2016 and held it in 29 quarters.
  • David Rolfe's Annaly Capital Management position peaked at $870K in Q2 2021.
  • 561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Wedgewood Partners's 13F filing for Q2 2023, filed 14 Aug 2023.