Alpha Omega Wealth Management’s Intuitive Surgical ISRG Stock Holding History

Alpha Omega Wealth Management’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
2024 Q3	–	Sell	-506	Closed	-$225K	–	211
2024 Q2	$225K	Sell	506 -10	-2%	-$3.98K	0.04%	194
2024 Q1	$206K	Buy	+516	New	+$195K	0.04%	206
2019 Q3	–	Sell	-600	Closed	-$105K	–	383
2019 Q2	$105K	Hold	600	–	–	0.04%	191
2019 Q1	$114K	Hold	600	–	–	0.05%	182
2018 Q4	$96K	Hold	600	–	–	0.05%	180
2018 Q3	$115K	Hold	600	–	–	0.05%	168
2018 Q2	$96K	Hold	600	–	–	0.05%	183
2018 Q1	$83K	Hold	600	–	–	0.04%	179
2017 Q4	$73K	Sell	600 -75	-11%	-$9.39K	0.04%	191
2017 Q3	$78K	Hold	675	–	–	0.04%	192
2017 Q2	$70K	Hold	675	–	–	0.04%	200
2017 Q1	$57K	Hold	675	–	–	0.03%	218
2016 Q4	$48K	Buy	+675	New	+$49.6K	0.03%	232

Other funds holding ISRG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Omega Wealth Management's ISRG Position: Q3 2024 in Review

Alpha Omega Wealth Management sold out of Intuitive Surgical (ISRG) in Q3 2024, closing a stake of 506 shares — an estimated $225K sold.

Alpha Omega Wealth Management first reported a position in ISRG in Q4 2016 and held it in 13 quarters. The position peaked at $225K in Q2 2024. 1,954 funds tracked by Wall St. Rank hold ISRG as of Q3 2024.

Alpha Omega Wealth Management reported no remaining Intuitive Surgical position as of Q3 2024 after selling out during the quarter.
Alpha Omega Wealth Management sold 506 Intuitive Surgical shares in Q3 2024, an estimated $225K.
Alpha Omega Wealth Management first reported a position in Intuitive Surgical in Q4 2016 and held it in 13 quarters.
Alpha Omega Wealth Management's Intuitive Surgical position peaked at $225K in Q2 2024.
1,954 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.