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BBVA USA’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

BBVA USA’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
2021
Q3 		$34K Sell
630
-625
-50% -$35.6K ﹤0.01% 717
2021
Q2 		$70K Buy
+1,255
New +$65.2K ﹤0.01% 620

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BBVA USA's HASI Position: Q3 2021 in Review

BBVA USA reduced its Hannon Armstrong Sustainable Infrastructure Capital (HASI) stake by 50% in Q3 2021, selling an estimated $35.6K and leaving 630 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

BBVA USA first reported a position in HASI in Q2 2021 and has held it in 2 quarters since. The position peaked at $70K in Q2 2021. 362 funds tracked by Wall St. Rank hold HASI as of Q3 2021.

  • BBVA USA held 630 shares of Hannon Armstrong Sustainable Infrastructure Capital worth $34K as of Q3 2021.
  • BBVA USA sold 625 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2021, an estimated $35.6K.
  • Hannon Armstrong Sustainable Infrastructure Capital made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #717 holding.
  • BBVA USA first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $70K in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.