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

OneAscent Financial Services’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
-7,196
Closed -$209K – 161
2023
Q1 		$209K Buy
7,196
+59
+0.8% +$1.87K 0.08% 161
2022
Q4 		$210K Sell
7,137
-2,827
-28% -$82.3K 0.09% 173
2022
Q3 		$298K Sell
9,964
-481
-5% -$17.9K 0.12% 121
2022
Q2 		$395K Sell
10,445
-1,791
-15% -$71.2K 0.18% 104
2022
Q1 		$580K Buy
+12,236
New +$547K 0.41% 30
2021
Q4 		– Sell
-9,435
Closed -$508K – 151
2021
Q3 		$508K Buy
+9,435
New +$538K 0.68% 22
2021
Q1 		$582K Buy
10,369
+1,196
+13% +$72K 0.57% 23
2020
Q4 		$585K Sell
9,173
-17,684
-66% -$904K 0.62% 18
2020
Q3 		$1.14M Buy
26,857
+2,258
+9% +$84.3K 0.59% 18
2020
Q2 		$700K Sell
24,599
-3,233
-12% -$88.3K 0.47% 30
2020
Q1 		$568K Buy
27,832
+12,901
+86% +$408K 0.43% 28
2019
Q4 		$480K Buy
+14,931
New +$443K 0.27% 61
2019
Q3 		– Sell
-11,369
Closed -$320K – 86
2019
Q2 		$320K Buy
+11,369
New +$302K 0.22% 107

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneAscent Financial Services's HASI Position: Q2 2023 in Review

OneAscent Financial Services sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2023, closing a stake of 7,196 shares — an estimated $209K sold.

OneAscent Financial Services first reported a position in HASI in Q2 2019 and held it in 13 quarters. The position peaked at $1.14M in Q3 2020. 321 funds tracked by Wall St. Rank hold HASI as of Q2 2023.

  • OneAscent Financial Services reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 7,196 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2023, an estimated $209K.
  • OneAscent Financial Services first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q2 2019 and held it in 13 quarters.
  • OneAscent Financial Services's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.14M in Q3 2020.
  • 321 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2023.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.