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

Sheets Smith 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
2022 Q3	–	Sell	-14,427	Closed	-$546K	–	304
2022 Q2	$546K	Buy	14,427 +173	+1%	+$6.88K	0.09%	172
2022 Q1	$676K	Buy	14,254 +137	+1%	+$6.13K	0.09%	172
2021 Q4	$750K	Buy	14,117 +2,878	+26%	+$166K	0.09%	182
2021 Q3	$601K	Hold	11,239	–	–	0.08%	198
2021 Q2	$631K	Buy	11,239 +1,155	+11%	+$60K	0.09%	192
2021 Q1	$566K	Hold	10,084	–	–	0.08%	187
2020 Q4	$640K	Buy	10,084 +235	+2%	+$12K	0.1%	176
2020 Q3	$416K	Hold	9,849	–	–	0.07%	206
2020 Q2	$280K	Hold	9,849	–	–	0.06%	206
2020 Q1	$201K	Buy	+9,849	New	+$311K	0.04%	260

Other funds holding HASI

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Sheets Smith Wealth Management's HASI Position: Q3 2022 in Review

Sheets Smith Wealth Management sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2022, closing a stake of 14,427 shares — an estimated $546K sold.

Sheets Smith Wealth Management first reported a position in HASI in Q1 2020 and held it in 10 quarters. The position peaked at $750K in Q4 2021. 351 funds tracked by Wall St. Rank hold HASI as of Q3 2022.

Sheets Smith Wealth Management reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 14,427 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2022, an estimated $546K.
Sheets Smith Wealth Management first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2020 and held it in 10 quarters.
Sheets Smith Wealth Management's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $750K in Q4 2021.
351 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.