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Arvest Trust’s Intuitive Surgical ISRG Stock Holding History

Arvest Trust’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
Q2 		$260K Sell
584
-76
-12% -$30.3K 0.02% 154
2024
Q1 		$263K Sell
660
-136
-17% -$51.4K 0.02% 154
2023
Q4 		$269K Buy
796
+105
+15% +$31.3K 0.02% 154
2023
Q3 		$202K Sell
691
-18
-3% -$5.62K 0.01% 154
2023
Q2 		$230K Buy
+709
New +$215K 0.01% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust's ISRG Position: Q2 2024 in Review

Arvest Trust reduced its Intuitive Surgical (ISRG) stake by 12% in Q2 2024, selling an estimated $30.3K and leaving 584 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #154.

Arvest Trust first reported a position in ISRG in Q2 2023 and has held it in 5 quarters since. The position peaked at $269K in Q4 2023. 1,822 funds tracked by Wall St. Rank hold ISRG as of Q2 2024.

  • Arvest Trust held 584 shares of Intuitive Surgical worth $260K as of Q2 2024.
  • Arvest Trust sold 76 Intuitive Surgical shares in Q2 2024, an estimated $30.3K.
  • Intuitive Surgical made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #154 holding.
  • Arvest Trust first reported a position in Intuitive Surgical in Q2 2023 and has held it in 5 quarters since.
  • Arvest Trust's Intuitive Surgical position peaked at $269K in Q4 2023.
  • 1,822 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.