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Advisors Asset Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Advisors Asset Management’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,121
Closed -$32.5K – 1468
2022
Q4 		$32.5K Sell
1,121
-1,400
-56% -$40.7K ﹤0.01% 1386
2022
Q3 		$75K Sell
2,521
-1,626
-39% -$60.7K ﹤0.01% 1309
2022
Q2 		$157K Sell
4,147
-3,248
-44% -$129K ﹤0.01% 1209
2022
Q1 		$351K Sell
7,395
-3,786
-34% -$169K 0.01% 1101
2021
Q4 		$594K Sell
11,181
-206
-2% -$11.9K 0.01% 959
2021
Q3 		$609K Buy
11,387
+1,305
+13% +$74.4K 0.01% 946
2021
Q2 		$566K Buy
10,082
+2,087
+26% +$109K 0.01% 973
2021
Q1 		$449K Buy
7,995
+5,251
+191% +$316K 0.01% 1040
2020
Q4 		$174K Buy
2,744
+2,041
+290% +$104K ﹤0.01% 1261
2020
Q3 		$29.7K Buy
+703
New +$26.2K ﹤0.01% 1441
2018
Q2 		– Sell
-8,721
Closed -$153K – 1604
2018
Q1 		$153K Sell
8,721
-1,389
-14% -$28.3K ﹤0.01% 1276
2017
Q4 		$243K Sell
10,110
-22
-0.2% -$527 ﹤0.01% 1211
2017
Q3 		$247K Sell
10,132
-7,861
-44% -$184K ﹤0.01% 1209
2017
Q2 		$411K Sell
17,993
-1,337
-7% -$29.6K 0.01% 1145
2017
Q1 		$390K Sell
19,330
-1,620
-8% -$31.1K 0.01% 1170
2016
Q4 		$398K Sell
20,950
-258
-1% -$5.31K 0.01% 1200
2016
Q3 		$496K Sell
21,208
-764
-3% -$17.6K 0.01% 1091
2016
Q2 		$475K Buy
21,972
+3,252
+17% +$65.3K 0.01% 1113
2016
Q1 		$360K Buy
18,720
+11,530
+160% +$207K 0.01% 1183
2015
Q4 		$136K Buy
7,190
+4,294
+148% +$75.6K ﹤0.01% 1479
2015
Q3 		$50K Buy
+2,896
New +$56.1K ﹤0.01% 1712

Other funds holding HASI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's HASI Position: Q1 2023 in Review

Advisors Asset Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2023, closing a stake of 1,121 shares — an estimated $32.5K sold.

Advisors Asset Management first reported a position in HASI in Q3 2015 and held it in 21 quarters. The position peaked at $609K in Q3 2021. 326 funds tracked by Wall St. Rank hold HASI as of Q1 2023.

  • Advisors Asset Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 1,121 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2023, an estimated $32.5K.
  • Advisors Asset Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2015 and held it in 21 quarters.
  • Advisors Asset Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $609K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.