BWP
HASI icon

BSW Wealth Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

BSW Wealth Partners’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
2023
Q2 		– Sell
-16,586
Closed -$474K – 294
2023
Q1 		$474K Sell
16,586
-6,545
-28% -$207K 0.1% 140
2022
Q4 		$670K Buy
23,131
+979
+4% +$28.5K 0.14% 107
2022
Q3 		$663K Buy
22,152
+1,186
+6% +$44.2K 0.16% 82
2022
Q2 		$794K Buy
20,966
+4,303
+26% +$171K 0.19% 73
2022
Q1 		$790K Buy
16,663
+3,776
+29% +$169K 0.2% 78
2021
Q4 		$685K Buy
12,887
+63
+0.5% +$3.64K 0.17% 88
2021
Q3 		$686K Buy
12,824
+1,184
+10% +$67.5K 0.19% 68
2021
Q2 		$654K Buy
11,640
+3,600
+45% +$187K 0.18% 77
2021
Q1 		$451K Buy
8,040
+1,304
+19% +$78.5K 0.13% 97
2020
Q4 		$427K Buy
6,736
+1,384
+26% +$70.8K 0.13% 93
2020
Q3 		$226K Sell
5,352
-2,051
-28% -$76.5K 0.08% 127
2020
Q2 		$211K Buy
+7,403
New +$202K 0.07% 131
2019
Q4 		– Sell
-4,010
Closed -$117K – 143
2019
Q3 		$117K Buy
4,010
+125
+3% +$3.49K 0.05% 106
2019
Q2 		$109K Buy
3,885
+141
+4% +$3.74K 0.04% 108
2019
Q1 		$96K Sell
3,744
-3,704
-50% -$86.9K 0.04% 96
2018
Q4 		$142K Sell
7,448
-12,919
-63% -$279K 0.05% 89
2018
Q3 		$437K Buy
20,367
+9,567
+89% +$197K 0.17% 52
2018
Q2 		$213K Buy
+10,800
New +$205K 0.09% 83

Other funds holding HASI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BSW Wealth Partners's HASI Position: Q2 2023 in Review

BSW Wealth Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 16,586 shares — an estimated $474K sold.

BSW Wealth Partners first reported a position in HASI in Q2 2018 and held it in 18 quarters. The position peaked at $794K in Q2 2022. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

  • BSW Wealth Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 16,586 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $474K.
  • BSW Wealth Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2018 and held it in 18 quarters.
  • BSW Wealth Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $794K in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.