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BBVA USA Bancshares’s Intuitive Surgical ISRG Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$2.75M Sell
11,151
-540
-5% -$136K 0.13% 161
2020
Q4 		$3.19M Sell
11,691
-762
-6% -$189K 0.16% 140
2020
Q3 		$2.88M Buy
12,453
+2,577
+26% +$579K 0.16% 131
2020
Q2 		$1.88M Buy
9,876
+8,244
+505% +$1.48M 0.11% 163
2020
Q1 		$270K Buy
+1,632
New +$299K 0.02% 416

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

BBVA USA Bancshares's ISRG Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Intuitive Surgical (ISRG) stake by 4.6% in Q1 2021, selling an estimated $136K and leaving 11,151 shares worth $2.75M. The position accounts for 0.13% of the portfolio, ranked #161.

BBVA USA Bancshares first reported a position in ISRG in Q1 2020 and has held it in 5 quarters since. The position peaked at $3.19M in Q4 2020. 1,259 funds tracked by Wall St. Rank hold ISRG as of Q1 2021.

  • BBVA USA Bancshares held 11,151 shares of Intuitive Surgical worth $2.75M as of Q1 2021.
  • BBVA USA Bancshares sold 540 Intuitive Surgical shares in Q1 2021, an estimated $136K.
  • Intuitive Surgical made up 0.13% of BBVA USA Bancshares's portfolio in Q1 2021, its #161 holding.
  • BBVA USA Bancshares first reported a position in Intuitive Surgical in Q1 2020 and has held it in 5 quarters since.
  • BBVA USA Bancshares's Intuitive Surgical position peaked at $3.19M in Q4 2020.
  • 1,259 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.