AE Wealth Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

AE Wealth 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
2024 Q1	–	Sell	-9,315	Closed	-$220K	–	1502
2023 Q4	$220K	Buy	+9,315	New	+$203K	﹤0.01%	1852
2023 Q2	–	Sell	-8,040	Closed	-$230K	–	1972
2023 Q1	$230K	Buy	8,040 +201	+3%	+$6.36K	﹤0.01%	1672
2022 Q4	$227K	Buy	+7,839	New	+$228K	﹤0.01%	1626
2022 Q3	–	Sell	-5,344	Closed	-$202K	–	1800
2022 Q2	$202K	Buy	5,344 +81	+2%	+$3.22K	﹤0.01%	1595
2022 Q1	$250K	Buy	5,263 +429	+9%	+$19.2K	﹤0.01%	1499
2021 Q4	$257K	Buy	4,834 +187	+4%	+$10.8K	﹤0.01%	1504
2021 Q3	$249K	Buy	4,647 +248	+6%	+$14.1K	﹤0.01%	1438
2021 Q2	$247K	Buy	4,399 +325	+8%	+$16.9K	﹤0.01%	1421
2021 Q1	$229K	Buy	4,074 +105	+3%	+$6.32K	﹤0.01%	1359
2020 Q4	$252K	Buy	+3,969	New	+$203K	﹤0.01%	1196

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's HASI Position: Q1 2024 in Review

AE Wealth Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2024, closing a stake of 9,315 shares — an estimated $220K sold.

AE Wealth Management first reported a position in HASI in Q4 2020 and held it in 10 quarters. The position peaked at $257K in Q4 2021. 345 funds tracked by Wall St. Rank hold HASI as of Q1 2024.

AE Wealth Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 9,315 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2024, an estimated $220K.
AE Wealth Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 10 quarters.
AE Wealth Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $257K in Q4 2021.
345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.