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Stratos Wealth Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Stratos Wealth Partners’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
2022
Q3 		– Sell
-6,576
Closed -$249K – 1171
2022
Q2 		$249K Sell
6,576
-422
-6% -$16.8K 0.01% 1008
2022
Q1 		$332K Sell
6,998
-394
-5% -$17.6K 0.01% 958
2021
Q4 		$393K Sell
7,392
-623
-8% -$36K 0.01% 909
2021
Q3 		$429K Sell
8,015
-340
-4% -$19.4K 0.01% 808
2021
Q2 		$469K Buy
8,355
+361
+5% +$18.8K 0.01% 787
2021
Q1 		$448K Sell
7,994
-309
-4% -$18.6K 0.01% 746
2020
Q4 		$527K Sell
8,303
-97
-1% -$4.96K 0.02% 662
2020
Q3 		$355K Buy
8,400
+1,154
+16% +$43.1K 0.01% 726
2020
Q2 		$206K Buy
+7,246
New +$198K 0.01% 889
2020
Q1 		– Sell
-8,460
Closed -$272K – 963
2019
Q4 		$272K Buy
+8,460
New +$251K 0.01% 786
2018
Q4 		– Sell
-2,977
Closed -$64K – 1520
2018
Q3 		$64K Buy
+2,977
New +$61.2K ﹤0.01% 1345
2018
Q2 		– Sell
-3,113
Closed -$61K – 1644
2018
Q1 		$61K Buy
3,113
+1,305
+72% +$26.6K ﹤0.01% 1467
2017
Q4 		$44K Buy
+1,808
New +$43.3K ﹤0.01% 1572

Other funds holding HASI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratos Wealth Partners's HASI Position: Q3 2022 in Review

Stratos Wealth Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 6,576 shares — an estimated $249K sold.

Stratos Wealth Partners first reported a position in HASI in Q4 2017 and held it in 13 quarters. The position peaked at $527K in Q4 2020. 351 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

  • Stratos Wealth Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,576 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $249K.
  • Stratos Wealth Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2017 and held it in 13 quarters.
  • Stratos Wealth Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $527K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.