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Veritable’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Veritable’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
Q2 		– Sell
-7,117
Closed -$204K – 907
2023
Q1 		$204K Sell
7,117
-4,280
-38% -$135K ﹤0.01% 843
2022
Q4 		$330K Buy
11,397
+2,300
+25% +$66.9K 0.01% 635
2022
Q3 		$272K Sell
9,097
-2,595
-22% -$96.8K 0.01% 658
2022
Q2 		$443K Buy
11,692
+506
+5% +$20.1K 0.01% 566
2022
Q1 		$531K Buy
11,186
+1,064
+11% +$47.6K 0.01% 553
2021
Q4 		$538K Buy
10,122
+597
+6% +$34.5K 0.01% 546
2021
Q3 		$509K Sell
9,525
-380
-4% -$21.7K 0.01% 545
2021
Q2 		$556K Buy
9,905
+858
+9% +$44.6K 0.01% 513
2021
Q1 		$508K Buy
9,047
+721
+9% +$43.4K 0.01% 507
2020
Q4 		$528K Buy
8,326
+1,193
+17% +$61K 0.01% 478
2020
Q3 		$302K Buy
+7,133
New +$266K 0.01% 580

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritable's HASI Position: Q2 2023 in Review

Veritable sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 7,117 shares — an estimated $204K sold.

Veritable first reported a position in HASI in Q3 2020 and held it in 11 quarters. The position peaked at $556K in Q2 2021. 322 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

  • Veritable reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
  • Veritable sold 7,117 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $204K.
  • Veritable first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 11 quarters.
  • Veritable's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $556K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.