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

Newbridge Financial Services Group’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	-320	Closed	-$9.47K	–	832
2024 Q2	$9.47K	Hold	320	–	–	﹤0.01%	723
2024 Q1	$9.09K	Hold	320	–	–	﹤0.01%	790
2023 Q4	$8.83K	Hold	320	–	–	﹤0.01%	762
2023 Q3	$6.78K	Hold	320	–	–	﹤0.01%	897
2023 Q2	$8K	Hold	320	–	–	﹤0.01%	934
2023 Q1	$9.15K	Hold	320	–	–	﹤0.01%	926
2022 Q4	$9.27K	Hold	320	–	–	0.01%	932
2022 Q3	$10K	Hold	320	–	–	0.01%	880
2022 Q2	$12K	Hold	320	–	–	0.01%	811
2022 Q1	$15K	Hold	320	–	–	0.01%	809
2021 Q4	$17K	Sell	320 -209	-40%	-$12.1K	0.01%	774
2021 Q3	$28K	Buy	529 +3	+0.6%	+$171	0.02%	570
2021 Q2	$30K	Buy	+526	New	+$27.3K	0.02%	634

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

Newbridge Financial Services Group's HASI Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 320 shares — an estimated $9.47K sold.

Newbridge Financial Services Group first reported a position in HASI in Q2 2021 and held it in 13 quarters. The position peaked at $30K in Q2 2021. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

Newbridge Financial Services Group reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 320 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $9.47K.
Newbridge Financial Services Group first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2021 and held it in 13 quarters.
Newbridge Financial Services Group's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $30K in Q2 2021.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.