RFG Advisory’s Annaly Capital Management NLY Stock Holding History

RFG Advisory’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	-3,072	Closed	-$80K	–	629
2022 Q2	$80K	Sell	3,072 -63	-2%	-$1.63K	﹤0.01%	554
2022 Q1	$88K	Buy	3,135 +65	+2%	+$1.93K	0.01%	502
2021 Q4	$96K	Buy	3,070 +451	+17%	+$15.2K	0.01%	473
2021 Q3	$88K	Sell	2,619 -62	-2%	-$2.13K	0.01%	418
2021 Q2	$95K	Buy	2,681 +4	+0.1%	+$145	0.01%	427
2021 Q1	$92K	Sell	2,677 -96	-3%	-$3.25K	0.01%	426
2020 Q4	$92K	Buy	+2,773	New	+$85.8K	0.01%	429
2020 Q1	–	Sell	-2,534	Closed	-$95K	–	388
2019 Q4	$95K	Buy	+2,534	New	+$92.4K	0.02%	360

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RFG Advisory's NLY Position: Q3 2022 in Review

RFG Advisory sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,072 shares — an estimated $80K sold.

RFG Advisory first reported a position in NLY in Q4 2019 and held it in 8 quarters. The position peaked at $96K in Q4 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

RFG Advisory reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
RFG Advisory sold 3,072 Annaly Capital Management shares in Q3 2022, an estimated $80K.
RFG Advisory first reported a position in Annaly Capital Management in Q4 2019 and held it in 8 quarters.
RFG Advisory's Annaly Capital Management position peaked at $96K in Q4 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.