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RFG Advisory’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

RFG Advisory’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
2021
Q2 		– Sell
-3,577
Closed -$201K – 438
2021
Q1 		$201K Sell
3,577
-146
-4% -$8.79K 0.02% 420
2020
Q4 		$260K Buy
+3,723
New +$190K 0.03% 366

Other funds holding HASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFG Advisory's HASI Position: Q2 2021 in Review

RFG Advisory sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2021, closing a stake of 3,577 shares — an estimated $201K sold.

RFG Advisory first reported a position in HASI in Q4 2020 and held it in 2 quarters. The position peaked at $260K in Q4 2020. 351 funds tracked by Wall St. Rank hold HASI as of Q2 2021.

  • RFG Advisory reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2021 after selling out during the quarter.
  • RFG Advisory sold 3,577 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2021, an estimated $201K.
  • RFG Advisory first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 2 quarters.
  • RFG Advisory's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $260K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2021.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.