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HNP Capital’s Iron Mountain IRM Stock Holding History

HNP Capital’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$2.93M Sell
55,380
-2,681
-5% -$140K 0.82% 29
2022
Q4 		$2.89M Buy
58,061
+1,011
+2% +$51K 0.81% 32
2022
Q3 		$2.51M Sell
57,050
-3,354
-6% -$169K 0.72% 36
2022
Q2 		$2.94M Sell
60,404
-1,060
-2% -$55.8K 0.81% 32
2022
Q1 		$3.41M Buy
61,464
+7,498
+14% +$357K 0.81% 30
2021
Q4 		$2.82M Buy
53,966
+1,994
+4% +$94.2K 0.64% 40
2021
Q3 		$2.26M Buy
51,972
+2,187
+4% +$98.4K 0.57% 44
2021
Q2 		$2.11M Buy
49,785
+5,948
+14% +$249K 0.56% 44
2021
Q1 		$1.62M Buy
43,837
+1,943
+5% +$65K 0.48% 51
2020
Q4 		$1.24M Sell
41,894
-26,472
-39% -$735K 0.4% 62
2020
Q3 		$1.83M Buy
68,366
+3,017
+5% +$85.8K 0.67% 42
2020
Q2 		$1.71M Buy
+65,349
New +$1.65M 0.71% 41
2020
Q1 		– Sell
-53,246
Closed -$1.63M – 287
2019
Q4 		$1.63M Buy
53,246
+21,128
+66% +$693K 0.7% 38
2019
Q3 		$1.05M Buy
+32,118
New +$1.01M 0.57% 41

Other funds holding IRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HNP Capital's IRM Position: Q1 2023 in Review

HNP Capital reduced its Iron Mountain (IRM) stake by 4.6% in Q1 2023, selling an estimated $140K and leaving 55,380 shares worth $2.93M. The position accounts for 0.82% of the portfolio, ranked #29.

HNP Capital first reported a position in IRM in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.41M in Q1 2022. 790 funds tracked by Wall St. Rank hold IRM as of Q1 2023.

  • HNP Capital held 55,380 shares of Iron Mountain worth $2.93M as of Q1 2023.
  • HNP Capital sold 2,681 Iron Mountain shares in Q1 2023, an estimated $140K.
  • Iron Mountain made up 0.82% of HNP Capital's portfolio in Q1 2023, its #29 holding.
  • HNP Capital first reported a position in Iron Mountain in Q3 2019 and has held it in 14 quarters since.
  • HNP Capital's Iron Mountain position peaked at $3.41M in Q1 2022.
  • 790 funds tracked by Wall St. Rank held Iron Mountain as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.