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Glassman Wealth Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Glassman Wealth Services’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
-7,277
Closed -$201K – 877
2023
Q4 		$201K Sell
7,277
-518
-7% -$11.3K 0.03% 185
2023
Q3 		$165K Sell
7,795
-1,225
-14% -$29.4K 0.03% 195
2023
Q2 		$226K Sell
9,020
-1,140
-11% -$29.9K 0.04% 156
2023
Q1 		$291K Sell
10,160
-946
-9% -$29.9K 0.05% 122
2022
Q4 		$322K Sell
11,106
-634
-5% -$18.5K 0.06% 119
2022
Q3 		$351K Sell
11,740
-565
-5% -$21.1K 0.07% 90
2022
Q2 		$466K Sell
12,305
-895
-7% -$35.6K 0.1% 81
2022
Q1 		$626K Sell
13,200
-588
-4% -$26.3K 0.11% 71
2021
Q4 		$732K Sell
13,788
-531
-4% -$30.7K 0.13% 59
2021
Q3 		$766K Sell
14,319
-345
-2% -$19.7K 0.16% 55
2021
Q2 		$823K Buy
14,664
+1,724
+13% +$89.6K 0.17% 48
2021
Q1 		$726K Sell
12,940
-513
-4% -$30.9K 0.16% 57
2020
Q4 		$853K Sell
13,453
-1,344
-9% -$68.7K 0.2% 49
2020
Q3 		$625K Sell
14,797
-1,520
-9% -$56.7K 0.17% 56
2020
Q2 		$464K Buy
16,317
+12,815
+366% +$350K 0.14% 68
2020
Q1 		$71K Hold
3,502
– – 0.03% 191
2019
Q4 		$113K Hold
3,502
– – 0.04% 169
2019
Q3 		$102K Hold
3,502
– – 0.04% 162
2019
Q2 		$99K Buy
3,502
+2,373
+210% +$63K 0.04% 168
2019
Q1 		$29K Buy
1,129
+638
+130% +$15K 0.01% 304
2018
Q4 		$9K Buy
+491
New +$10.6K ﹤0.01% 365

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

Glassman Wealth Services's HASI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2024, closing a stake of 7,277 shares — an estimated $201K sold.

Glassman Wealth Services first reported a position in HASI in Q4 2018 and held it in 21 quarters. The position peaked at $853K in Q4 2020. 345 funds tracked by Wall St. Rank hold HASI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7,277 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2024, an estimated $201K.
  • Glassman Wealth Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2018 and held it in 21 quarters.
  • Glassman Wealth Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $853K in Q4 2020.
  • 345 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.