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Baltimore-Washington Financial Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Baltimore-Washington Financial Advisors’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
-202,432
Closed -$5.58M – 136
2023
Q4 		$5.58M Buy
202,432
+6,096
+3% +$133K 0.39% 76
2023
Q3 		$4.16M Sell
196,336
-5,894
-3% -$142K 0.34% 78
2023
Q2 		$5.06M Sell
202,230
-49,215
-20% -$1.29M 0.4% 73
2023
Q1 		$7.19M Sell
251,445
-4,280
-2% -$135K 0.63% 53
2022
Q4 		$7.41M Buy
255,725
+1,309
+0.5% +$38.1K 0.72% 51
2022
Q3 		$7.67M Buy
254,416
+4,024
+2% +$150K 0.64% 49
2022
Q2 		$9.48M Buy
250,392
+17,665
+8% +$702K 1.01% 39
2022
Q1 		$13M Sell
232,727
-18,980
-8% -$849K 1.27% 31
2021
Q4 		$13.4M Buy
251,707
+8,595
+4% +$497K 1.08% 37
2021
Q3 		$13M Buy
243,112
+6,124
+3% +$349K 1.14% 36
2021
Q2 		$13.3M Buy
236,988
+4,261
+2% +$222K 1.24% 33
2021
Q1 		$13.1M Sell
232,727
-98,761
-30% -$5.94M 1.33% 31
2020
Q4 		$21M Sell
331,488
-1,264
-0.4% -$64.6K 2.29% 6
2020
Q3 		$14.1M Buy
332,752
+331,552
+27,629% +$12.4M 1.82% 12
2020
Q2 		$9.15M Sell
1,200
-312,167
-100% -$8.53M 1.26% 35
2020
Q1 		$6.39M Buy
313,367
+3,840
+1% +$121K 1.15% 38
2019
Q4 		$9.96M Buy
309,527
+31,062
+11% +$922K 1.46% 29
2019
Q3 		$8.12M Buy
278,465
+18,374
+7% +$513K 1.33% 34
2019
Q2 		$7.33M Buy
+260,091
New +$6.91M 1.23% 36

Other funds holding HASI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baltimore-Washington Financial Advisors's HASI Position: Q1 2024 in Review

Baltimore-Washington Financial Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2024, closing a stake of 202,432 shares — an estimated $5.58M sold.

Baltimore-Washington Financial Advisors first reported a position in HASI in Q2 2019 and held it in 19 quarters. The position peaked at $21M in Q4 2020. 345 funds tracked by Wall St. Rank hold HASI as of Q1 2024.

  • Baltimore-Washington Financial Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2024 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 202,432 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2024, an estimated $5.58M.
  • Baltimore-Washington Financial Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 19 quarters.
  • Baltimore-Washington Financial Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $21M in Q4 2020.
  • 345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.