Richard W. Paul & Associates’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Richard W. Paul & Associates’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
2024 Q3	–	Sell	-94	Closed	-$2.78K	–	514
2024 Q2	$2.78K	Hold	94	–	–	﹤0.01%	391
2024 Q1	$2.67K	Hold	94	–	–	﹤0.01%	405
2023 Q4	$2.59K	Hold	94	–	–	﹤0.01%	396
2023 Q3	$1.99K	Hold	94	–	–	﹤0.01%	403
2023 Q2	$2.35K	Buy	94 +10	+12%	+$262	﹤0.01%	417
2023 Q1	$2.4K	Sell	84 -8	-9%	-$253	﹤0.01%	425
2022 Q4	$2.67K	Buy	+92	New	+$2.68K	﹤0.01%	412

Other funds holding HASI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Richard W. Paul & Associates's HASI Position: Q3 2024 in Review

Richard W. Paul & Associates sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 94 shares — an estimated $2.78K sold.

Richard W. Paul & Associates first reported a position in HASI in Q4 2022 and held it in 7 quarters. The position peaked at $2.78K in Q2 2024. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.

Richard W. Paul & Associates reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 94 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $2.78K.
Richard W. Paul & Associates first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q4 2022 and held it in 7 quarters.
Richard W. Paul & Associates's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $2.78K in Q2 2024.
372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.