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Balentine LLC’s Intuitive Surgical ISRG Stock Holding History

Balentine LLC’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 		– Sell
-4,465
Closed -$1.78M – 367
2024
Q1 		$1.78M Buy
4,465
+1,802
+68% +$681K 0.05% 113
2023
Q4 		$898K Buy
2,663
+495
+23% +$148K 0.03% 187
2023
Q3 		$634K Sell
2,168
-18
-0.8% -$5.62K 0.02% 223
2023
Q2 		$747K Buy
2,186
+246
+13% +$74.4K 0.02% 208
2023
Q1 		$496K Buy
1,940
+10
+0.5% +$2.46K 0.02% 312
2022
Q4 		$512K Buy
1,930
+106
+6% +$25.8K 0.02% 336
2022
Q3 		$342K Buy
+1,824
New +$392K 0.01% 365
2020
Q3 		– Sell
-183
Closed -$35K – 509
2020
Q2 		$35K Buy
183
+105
+135% +$18.8K ﹤0.01% 285
2020
Q1 		$13K Sell
78
-318
-80% -$58.2K ﹤0.01% 327
2019
Q4 		$78K Buy
396
+336
+560% +$62.9K ﹤0.01% 139
2019
Q3 		$11K Buy
60
+12
+25% +$2.08K ﹤0.01% 327
2019
Q2 		$8K Buy
+48
New +$8.22K ﹤0.01% 364

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

Balentine LLC's ISRG Position: Q2 2024 in Review

Balentine LLC sold out of Intuitive Surgical (ISRG) in Q2 2024, closing a stake of 4,465 shares — an estimated $1.78M sold.

Balentine LLC first reported a position in ISRG in Q2 2019 and held it in 12 quarters. The position peaked at $1.78M in Q1 2024. 1,821 funds tracked by Wall St. Rank hold ISRG as of Q2 2024.

  • Balentine LLC reported no remaining Intuitive Surgical position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,465 Intuitive Surgical shares in Q2 2024, an estimated $1.78M.
  • Balentine LLC first reported a position in Intuitive Surgical in Q2 2019 and held it in 12 quarters.
  • Balentine LLC's Intuitive Surgical position peaked at $1.78M in Q1 2024.
  • 1,821 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.