KFA
NLY icon

Kelleher Financial Advisors’s Annaly Capital Management NLY Stock Holding History

Kelleher Financial Advisors’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
-7,637
Closed -$180K – 138
2022
Q2 		$180K Hold
7,637
– – 0.08% 125
2022
Q1 		$215K Hold
7,637
– – 0.12% 106
2021
Q4 		$239K Sell
7,637
-7,266
-49% -$244K 0.13% 110
2021
Q3 		$502K Buy
14,903
+431
+3% +$14.8K 0.22% 98
2021
Q2 		$514K Buy
14,472
+786
+6% +$28.5K 0.29% 67
2021
Q1 		$471K Buy
13,686
+273
+2% +$9.25K 0.3% 69
2020
Q4 		$453K Buy
13,413
+5,228
+64% +$162K 0.34% 68
2020
Q3 		$233K Sell
8,185
-8,799
-52% -$255K 0.19% 81
2020
Q2 		$446K Buy
16,984
+987
+6% +$24.4K 0.43% 55
2020
Q1 		$324K Buy
15,997
+324
+2% +$11.4K 0.39% 60
2019
Q4 		$591K Buy
15,673
+147
+0.9% +$5.36K 0.6% 39
2019
Q3 		$547K Buy
15,526
+44
+0.3% +$1.59K 0.67% 37
2019
Q2 		$565K Buy
+15,482
New +$590K 0.7% 34
2018
Q4 		$579K Buy
14,732
+73
+0.5% +$2.92K 0.93% 26
2018
Q3 		$600K Buy
14,659
+871
+6% +$36.5K 0.78% 31
2018
Q2 		$568K Buy
13,788
+363
+3% +$15.1K 0.81% 33
2018
Q1 		$560K Buy
13,425
+597
+5% +$25.4K 0.76% 36
2017
Q4 		$610K Buy
12,828
+82
+0.6% +$3.89K 0.96% 31
2017
Q3 		$621K Buy
12,746
+197
+2% +$9.64K 1.31% 25
2017
Q2 		$605K Sell
12,549
-165
-1% -$7.79K 1.17% 21
2017
Q1 		$565K Buy
12,714
+1,268
+11% +$54K 1.21% 23
2016
Q4 		$456K Buy
11,446
+668
+6% +$27.2K 0.25% 84
2016
Q3 		$453K Sell
10,778
-608
-5% -$26.3K 0.26% 79
2016
Q2 		$504K Buy
11,386
+4,510
+66% +$192K 0.31% 69
2016
Q1 		$282K Buy
+6,876
New +$270K 0.16% 124

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kelleher Financial Advisors's NLY Position: Q3 2022 in Review

Kelleher Financial Advisors sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 7,637 shares — an estimated $180K sold.

Kelleher Financial Advisors first reported a position in NLY in Q1 2016 and held it in 25 quarters. The position peaked at $621K in Q3 2017. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Kelleher Financial Advisors reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Kelleher Financial Advisors sold 7,637 Annaly Capital Management shares in Q3 2022, an estimated $180K.
  • Kelleher Financial Advisors first reported a position in Annaly Capital Management in Q1 2016 and held it in 25 quarters.
  • Kelleher Financial Advisors's Annaly Capital Management position peaked at $621K in Q3 2017.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Kelleher Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.