Avalon Investment & Advisory’s Intuitive Surgical ISRG Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$265K	Sell	1,037 -1,593	-61%	-$392K	0.01%	288
2022 Q4	$698K	Sell	2,630 -496	-16%	-$121K	0.02%	228
2022 Q3	$586K	Sell	3,126 -512	-14%	-$110K	0.02%	223
2022 Q2	$730K	Sell	3,638 -2,248	-38%	-$527K	0.02%	215
2022 Q1	$1.78M	Buy	5,886 +2,005	+52%	+$586K	0.04%	175
2021 Q4	$1.39M	Sell	3,881 -2,188	-36%	-$753K	0.03%	191
2021 Q3	$2.01M	Buy	6,069 +342	+6%	+$115K	0.05%	196
2021 Q2	$1.76M	Buy	5,727 +231	+4%	+$64.8K	0.04%	203
2021 Q1	$1.35M	Buy	5,496 +879	+19%	+$221K	0.03%	216
2020 Q4	$1.26M	Buy	4,617 +954	+26%	+$237K	0.03%	232
2020 Q3	$866K	Buy	3,663 +585	+19%	+$131K	0.02%	227
2020 Q2	$585K	Buy	+3,078	New	+$552K	0.01%	234

Other funds holding ISRG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Avalon Investment & Advisory's ISRG Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Intuitive Surgical (ISRG) stake by 61% in Q1 2023, selling an estimated $392K and leaving 1,037 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #288.

Avalon Investment & Advisory first reported a position in ISRG in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.01M in Q3 2021. 1,411 funds tracked by Wall St. Rank hold ISRG as of Q1 2023.

Avalon Investment & Advisory held 1,037 shares of Intuitive Surgical worth $265K as of Q1 2023.
Avalon Investment & Advisory sold 1,593 Intuitive Surgical shares in Q1 2023, an estimated $392K.
Intuitive Surgical made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #288 holding.
Avalon Investment & Advisory first reported a position in Intuitive Surgical in Q2 2020 and has held it in 12 quarters since.
Avalon Investment & Advisory's Intuitive Surgical position peaked at $2.01M in Q3 2021.
1,411 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.