OneAscent Wealth Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

OneAscent Wealth Management’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 Q3	–	Sell	-8,382	Closed	-$210K	–	168
2023 Q2	$210K	Buy	8,382 +541	+7%	+$14.2K	0.1%	96
2023 Q1	$227K	Sell	7,841 -501	-6%	-$15.8K	0.09%	162
2022 Q4	$245K	Sell	8,342 -1,620	-16%	-$47.2K	0.12%	137
2022 Q3	$298K	Sell	9,962 -2,208	-18%	-$82.4K	0.16%	89
2022 Q2	$461K	Sell	12,170 -1,532	-11%	-$60.9K	0.24%	57
2022 Q1	$650K	Buy	+13,702	New	+$613K	0.32%	45
2021 Q4	–	Sell	-10,914	Closed	-$587K	–	98
2021 Q3	$587K	Buy	+10,914	New	+$622K	0.67%	24
2021 Q1	$1.19M	Buy	21,262 +2,478	+13%	+$149K	0.51%	28
2020 Q4	$1.2M	Buy	+18,784	New	+$960K	0.54%	23

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneAscent Wealth Management's HASI Position: Q3 2023 in Review

OneAscent Wealth Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 8,382 shares — an estimated $210K sold.

OneAscent Wealth Management first reported a position in HASI in Q4 2020 and held it in 9 quarters. The position peaked at $1.2M in Q4 2020. 324 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

OneAscent Wealth Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
OneAscent Wealth Management sold 8,382 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $210K.
OneAscent Wealth Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2020 and held it in 9 quarters.
OneAscent Wealth Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $1.2M in Q4 2020.
324 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.