Shepherd Financial Partners’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Shepherd Financial Partners’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	-8,925	Closed	-$223K	–	191
2023 Q2	$223K	Sell	8,925 -4,438	-33%	-$116K	0.03%	177
2023 Q1	$382K	Sell	13,363 -6,062	-31%	-$192K	0.06%	144
2022 Q4	$563K	Sell	19,425 -747	-4%	-$21.7K	0.1%	113
2022 Q3	$604K	Sell	20,172 -15,501	-43%	-$578K	0.12%	102
2022 Q2	$1.35M	Sell	35,673 -15,999	-31%	-$636K	0.26%	65
2022 Q1	$2.45M	Sell	51,672 -14,845	-22%	-$664K	0.44%	46
2021 Q4	$3.53M	Buy	66,517 +1,759	+3%	+$102K	0.61%	30
2021 Q3	$3.46M	Buy	64,758 +508	+0.8%	+$29K	0.67%	25
2021 Q2	$3.61M	Buy	64,250 +3,228	+5%	+$168K	0.69%	26
2021 Q1	$3.42M	Buy	61,022 +2,153	+4%	+$130K	0.76%	21
2020 Q4	$3.73M	Sell	58,869 -9,693	-14%	-$496K	0.85%	21
2020 Q3	$2.9M	Buy	+68,562	New	+$2.56M	0.68%	23

Other funds holding HASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Financial Partners's HASI Position: Q3 2023 in Review

Shepherd Financial Partners sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2023, closing a stake of 8,925 shares — an estimated $223K sold.

Shepherd Financial Partners first reported a position in HASI in Q3 2020 and held it in 12 quarters. The position peaked at $3.73M in Q4 2020. 325 funds tracked by Wall St. Rank hold HASI as of Q3 2023.

Shepherd Financial Partners reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2023 after selling out during the quarter.
Shepherd Financial Partners sold 8,925 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2023, an estimated $223K.
Shepherd Financial Partners first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020 and held it in 12 quarters.
Shepherd Financial Partners's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $3.73M in Q4 2020.
325 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2023.

Based on Shepherd Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.