HBC Financial Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

HBC Financial 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
2023 Q2	–	Sell	-1,200	Closed	-$34K	–	185
2023 Q1	$34K	Buy	1,200 +900	+300%	+$28.5K	0.03%	88
2022 Q4	$8K	Hold	300	–	–	0.01%	119
2022 Q3	$8K	Hold	300	–	–	0.01%	118
2022 Q2	$11K	Hold	300	–	–	0.01%	119
2022 Q1	$11K	Sell	300 -100	-25%	-$4.47K	0.01%	113
2021 Q4	$21K	Hold	400	–	–	0.01%	101
2021 Q3	$21K	Sell	400 -400	-50%	-$22.8K	0.01%	93
2021 Q2	$43K	Hold	800	–	–	0.03%	77
2021 Q1	$43.5K	Sell	800 -300	-27%	-$18.1K	0.03%	75
2020 Q4	$76K	Hold	1,100	–	–	0.06%	45
2020 Q3	$52K	Hold	1,100	–	–	0.04%	57
2020 Q2	$37K	Hold	1,100	–	–	0.03%	67
2020 Q1	$19K	Sell	1,100 -400	-27%	-$12.6K	0.02%	87
2019 Q4	$47K	Buy	+1,500	New	+$44.5K	0.04%	75

Other funds holding HASI

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 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

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

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

HBC Financial Services's HASI Position: Q2 2023 in Review

HBC Financial Services sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 1,200 shares — an estimated $34K sold.

HBC Financial Services first reported a position in HASI in Q4 2019 and held it in 14 quarters. The position peaked at $76K in Q4 2020. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

HBC Financial Services reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
HBC Financial Services sold 1,200 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $34K.
HBC Financial Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019 and held it in 14 quarters.
HBC Financial Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $76K in Q4 2020.
321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.