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HeadInvest LLC’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

HeadInvest LLC’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
-600
Closed -$11.8K – 411
2023
Q3 		$11.8K Buy
+600
New +$14.4K ﹤0.01% 540

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HeadInvest LLC's HASI Position: Q4 2023 in Review

HeadInvest LLC sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q4 2023, closing a stake of 600 shares — an estimated $11.8K sold.

HeadInvest LLC first reported a position in HASI in Q3 2023 and held it in 1 quarter. The position peaked at $11.8K in Q3 2023. 344 funds tracked by Wall St. Rank hold HASI as of Q4 2023.

  • HeadInvest LLC reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 600 Hannon Armstrong Sustainable Infrastructure Capital shares in Q4 2023, an estimated $11.8K.
  • HeadInvest LLC first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $11.8K in Q3 2023.
  • 344 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.