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

Lebenthal Global 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
2024 Q3	–	Sell	-6,780	Closed	-$201K	–	191
2024 Q2	$201K	Buy	+6,780	New	+$198K	0.04%	176
2021 Q3	–	Sell	-3,790	Closed	-$212K	–	144
2021 Q2	$212K	Buy	+3,790	New	+$197K	0.11%	147
2021 Q1	–	Sell	-6,121	Closed	-$388K	–	304
2020 Q4	$388K	Buy	+6,121	New	+$313K	0.27%	48

Other funds holding HASI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lebenthal Global Advisors's HASI Position: Q3 2024 in Review

Lebenthal Global Advisors sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 6,780 shares — an estimated $201K sold.

Lebenthal Global Advisors first reported a position in HASI in Q4 2020 and held it in 3 quarters. The position peaked at $388K in Q4 2020. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

Lebenthal Global Advisors reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 6,780 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $201K.
Lebenthal Global Advisors first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 3 quarters.
Lebenthal Global Advisors's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $388K in Q4 2020.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Lebenthal Global Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.