Annapolis Financial Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Annapolis Financial Services’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 Q3	$294K	Hold	8,537	–	–	0.09%	83
2024 Q2	$253K	Hold	8,537	–	–	0.08%	86
2024 Q1	$242K	Hold	8,537	–	–	0.08%	85
2023 Q4	$235K	Hold	8,537	–	–	0.06%	113
2023 Q3	$181K	Hold	8,537	–	–	0.05%	112
2023 Q2	$213K	Hold	8,537	–	–	0.06%	107
2023 Q1	$244K	Hold	8,537	–	–	0.07%	100
2022 Q4	$247K	Hold	8,537	–	–	0.08%	100
2022 Q3	$256K	Hold	8,537	–	–	0.09%	98
2022 Q2	$323K	Hold	8,537	–	–	0.12%	92
2022 Q1	$405K	Hold	8,537	–	–	0.13%	83
2021 Q4	$454K	Hold	8,537	–	–	0.14%	81
2021 Q3	$457K	Hold	8,537	–	–	0.15%	79
2021 Q2	$479K	Buy	8,537 +617	+8%	+$32.1K	0.16%	73
2021 Q1	$444K	Buy	7,920 +38	+0.5%	+$2.29K	0.16%	69
2020 Q4	$500K	Buy	+7,882	New	+$403K	0.19%	62

Other funds holding HASI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annapolis Financial Services's HASI Position: Q3 2024 in Review

Annapolis Financial Services held its Hannon Armstrong Sustainable Infrastructure Capital (HASI) position steady in Q3 2024 at 8,537 shares worth $294K. The position accounts for 0.09% of the portfolio, ranked #83.

Annapolis Financial Services first reported a position in HASI in Q4 2020 and has held it in 16 quarters since. The position peaked at $500K in Q4 2020. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

Annapolis Financial Services held 8,537 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $294K as of Q3 2024.
Annapolis Financial Services left its Hannon Armstrong Sustainable Infrastructure Capital share count unchanged in Q3 2024.
Hannon Armstrong Sustainable Infrastructure Capital made up 0.09% of Annapolis Financial Services's portfolio in Q3 2024, its #83 holding.
Annapolis Financial Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $500K in Q4 2020.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.