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Affinity Capital Advisors’s Intuitive Surgical ISRG Stock Holding History

Affinity Capital Advisors’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-742
Closed -$267K – 120
2021
Q4 		$267K Sell
742
-8
-1% -$2.75K 0.08% 103
2021
Q3 		$249K Sell
750
-3
-0.4% -$1.01K 0.08% 106
2021
Q2 		$231K Sell
753
-69
-8% -$19.4K 0.08% 115
2021
Q1 		$202K Sell
822
-177
-18% -$44.5K 0.07% 119
2020
Q4 		$272K Buy
+999
New +$248K 0.11% 90

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Affinity Capital Advisors's ISRG Position: Q1 2022 in Review

Affinity Capital Advisors sold out of Intuitive Surgical (ISRG) in Q1 2022, closing a stake of 742 shares — an estimated $267K sold.

Affinity Capital Advisors first reported a position in ISRG in Q4 2020 and held it in 5 quarters. The position peaked at $272K in Q4 2020. 1,468 funds tracked by Wall St. Rank hold ISRG as of Q1 2022.

  • Affinity Capital Advisors reported no remaining Intuitive Surgical position as of Q1 2022 after selling out during the quarter.
  • Affinity Capital Advisors sold 742 Intuitive Surgical shares in Q1 2022, an estimated $267K.
  • Affinity Capital Advisors first reported a position in Intuitive Surgical in Q4 2020 and held it in 5 quarters.
  • Affinity Capital Advisors's Intuitive Surgical position peaked at $272K in Q4 2020.
  • 1,468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2022.

Based on Affinity Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.