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Brasada Capital Management’s Intuitive Surgical ISRG Stock Holding History

Brasada Capital 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
2022
Q1 		– Sell
-908
Closed -$279K – 150
2021
Q4 		$279K Buy
908
+8
+0.9% +$2.75K 0.05% 131
2021
Q3 		$298K Hold
900
– – 0.06% 135
2021
Q2 		$276K Hold
900
– – 0.05% 131
2021
Q1 		$222K Hold
900
– – 0.05% 144
2020
Q4 		$245K Hold
900
– – 0.06% 133
2020
Q3 		$213K Buy
+900
New +$202K 0.05% 133

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

Brasada Capital Management's ISRG Position: Q1 2022 in Review

Brasada Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2022, closing a stake of 908 shares — an estimated $279K sold.

Brasada Capital Management first reported a position in ISRG in Q3 2020 and held it in 6 quarters. The position peaked at $298K in Q3 2021. 1,468 funds tracked by Wall St. Rank hold ISRG as of Q1 2022.

  • Brasada Capital Management reported no remaining Intuitive Surgical position as of Q1 2022 after selling out during the quarter.
  • Brasada Capital Management sold 908 Intuitive Surgical shares in Q1 2022, an estimated $279K.
  • Brasada Capital Management first reported a position in Intuitive Surgical in Q3 2020 and held it in 6 quarters.
  • Brasada Capital Management's Intuitive Surgical position peaked at $298K in Q3 2021.
  • 1,468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.