FDx Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

FDx 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
2023 Q4	–	Sell	-12,608	Closed	-$267K	–	690
2023 Q3	$267K	Sell	12,608 -1,461	-10%	-$35.1K	0.02%	513
2023 Q2	$352K	Buy	14,069 +6,925	+97%	+$181K	0.02%	549
2023 Q1	$207K	Hold	7,144	–	–	0.01%	702
2022 Q4	$207K	Buy	+7,144	New	+$208K	0.01%	702
2022 Q2	–	Sell	-4,998	Closed	-$237K	–	838
2022 Q1	$237K	Buy	+4,998	New	+$223K	0.01%	754
2021 Q3	–	Sell	-3,656	Closed	-$205K	–	826
2021 Q2	$205K	Buy	+3,656	New	+$190K	0.01%	781
2021 Q1	–	Sell	-3,634	Closed	-$231K	–	782
2020 Q4	$231K	Sell	3,634 -2,487	-41%	-$127K	0.01%	645
2020 Q3	$259K	Buy	+6,121	New	+$228K	0.01%	522
2019 Q3	–	Sell	-7,884	Closed	-$222K	–	697
2019 Q2	$222K	Buy	+7,884	New	+$209K	0.01%	738

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDx Advisors's HASI Position: Q4 2023 in Review

FDx Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 12,608 shares — an estimated $267K sold.

FDx Advisors first reported a position in HASI in Q2 2019 and held it in 9 quarters. The position peaked at $352K in Q2 2023. 344 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

FDx Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
FDx Advisors sold 12,608 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $267K.
FDx Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 9 quarters.
FDx Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $352K in Q2 2023.
344 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on FDx Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.