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JT Stratford LLC’s Annaly Capital Management NLY Stock Holding History

JT Stratford LLC’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
Q2 		– Sell
-13,172
Closed -$259K – 290
2024
Q1 		$259K Buy
+13,172
New +$254K 0.05% 234
2022
Q3 		– Sell
-6,854
Closed -$162K – 214
2022
Q2 		$162K Sell
6,854
-104,933
-94% -$2.72M 0.05% 206
2022
Q1 		$3.15M Buy
111,787
+52,600
+89% +$1.56M 0.92% 28
2021
Q4 		$1.85M Buy
59,187
+263
+0.4% +$8.84K 0.51% 57
2021
Q3 		$1.99M Sell
58,924
-7,767
-12% -$267K 0.61% 45
2021
Q2 		$2.37M Sell
66,691
-10,192
-13% -$370K 0.76% 33
2021
Q1 		$2.65M Buy
76,883
+2,556
+3% +$86.6K 0.93% 26
2020
Q4 		$2.51M Buy
74,327
+1,694
+2% +$52.4K 0.94% 25
2020
Q3 		$2.07M Buy
72,633
+2,161
+3% +$62.6K 0.89% 29
2020
Q2 		$1.85M Buy
70,472
+17,741
+34% +$438K 0.95% 31
2020
Q1 		$1.07M Buy
52,731
+30,864
+141% +$1.09M 0.65% 53
2019
Q4 		$824K Buy
21,867
+17,912
+453% +$653K 0.38% 74
2019
Q3 		$139K Hold
3,955
– – 0.08% 154
2019
Q2 		$144K Buy
3,955
+225
+6% +$8.57K 0.08% 141
2019
Q1 		$149K Buy
3,730
+513
+16% +$20.9K 0.09% 117
2018
Q4 		$126K Hold
3,217
– – 0.08% 101
2018
Q3 		$132K Buy
3,217
+175
+6% +$7.33K 0.08% 104
2018
Q2 		$125K Buy
+3,042
New +$127K 0.08% 101

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JT Stratford LLC's NLY Position: Q2 2024 in Review

JT Stratford LLC sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 13,172 shares — an estimated $259K sold.

JT Stratford LLC first reported a position in NLY in Q2 2018 and held it in 18 quarters. The position peaked at $3.15M in Q1 2022. 601 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

  • JT Stratford LLC reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
  • JT Stratford LLC sold 13,172 Annaly Capital Management shares in Q2 2024, an estimated $259K.
  • JT Stratford LLC first reported a position in Annaly Capital Management in Q2 2018 and held it in 18 quarters.
  • JT Stratford LLC's Annaly Capital Management position peaked at $3.15M in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on JT Stratford LLC's 13F filing for Q2 2024, filed 14 Aug 2024.