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

Bay Harbor 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
Q3 		– Sell
-72
Closed -$2.13K – 172
2024
Q2 		$2.13K Hold
72
– – ﹤0.01% 150
2024
Q1 		$2.04K Sell
72
-1
-1% -$25 ﹤0.01% 157
2023
Q4 		$2.04K Hold
73
– – ﹤0.01% 149
2023
Q3 		$1.55K Hold
73
– – ﹤0.01% 147
2023
Q2 		$1.82K Hold
73
– – ﹤0.01% 150
2023
Q1 		$2.12K Hold
73
– – ﹤0.01% 140
2022
Q4 		$2K Buy
73
+10
+16% +$291 ﹤0.01% 163
2022
Q3 		$2K Buy
63
+10
+19% +$373 ﹤0.01% 167
2022
Q2 		$2K Hold
53
– – ﹤0.01% 163
2022
Q1 		$3K Buy
53
+12
+29% +$537 ﹤0.01% 157
2021
Q4 		$2K Sell
41
-1
-2% -$58 ﹤0.01% 148
2021
Q3 		$2K Buy
42
+5
+14% +$285 ﹤0.01% 187
2021
Q2 		$2K Sell
37
-1
-3% -$52 ﹤0.01% 194
2021
Q1 		$2K Sell
38
-6
-14% -$361 ﹤0.01% 198
2020
Q4 		$3K Sell
44
-14
-24% -$716 ﹤0.01% 316
2020
Q3 		$2K Buy
58
+7
+14% +$261 ﹤0.01% 319
2020
Q2 		$1K Hold
51
– – ﹤0.01% 314
2020
Q1 		$1K Hold
51
– – ﹤0.01% 304
2019
Q4 		$2K Hold
51
– – ﹤0.01% 289
2019
Q3 		$1K Hold
51
– – ﹤0.01% 334
2019
Q2 		$1K Hold
51
– – ﹤0.01% 332
2019
Q1 		$1K Buy
+51
New +$1.2K ﹤0.01% 366

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's HASI Position: Q3 2024 in Review

Bay Harbor Wealth Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 72 shares — an estimated $2.13K sold.

Bay Harbor Wealth Management first reported a position in HASI in Q1 2019 and held it in 22 quarters. The position peaked at $3K in Q1 2022. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

  • Bay Harbor Wealth Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 72 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $2.13K.
  • Bay Harbor Wealth Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2019 and held it in 22 quarters.
  • Bay Harbor Wealth Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3K in Q1 2022.
  • 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.