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Brinker Capital’s Intuitive Surgical ISRG Stock Holding History

Brinker Capital’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
2020
Q2 		$9.24M Buy
48,675
+11,862
+32% +$2.13M 0.3% 72
2020
Q1 		$6.08M Buy
36,813
+35,238
+2,237% +$6.45M 0.24% 93
2019
Q4 		$310K Buy
1,575
+6
+0.4% +$1.12K 0.01% 828
2019
Q3 		$282K Buy
+1,569
New +$271K 0.01% 834
2019
Q2 		– Sell
-1,053
Closed -$200K – 950
2019
Q1 		$200K Buy
+1,053
New +$187K 0.01% 901
2018
Q4 		– Sell
-1,137
Closed -$218K – 931
2018
Q3 		$218K Buy
+1,137
New +$202K 0.01% 935

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's ISRG Position: Q2 2020 in Review

Brinker Capital increased its Intuitive Surgical (ISRG) stake by 32% in Q2 2020, buying an estimated $2.13M and bringing the position to 48,675 shares worth $9.24M. The position accounts for 0.3% of the portfolio, ranked #72.

Brinker Capital first reported a position in ISRG in Q3 2018 and has held it in 6 quarters since. 1,049 funds tracked by Wall St. Rank hold ISRG as of Q2 2020.

  • Brinker Capital held 48,675 shares of Intuitive Surgical worth $9.24M as of Q2 2020.
  • Brinker Capital bought 11,862 Intuitive Surgical shares in Q2 2020, an estimated $2.13M.
  • Intuitive Surgical made up 0.3% of Brinker Capital's portfolio in Q2 2020, its #72 holding.
  • Brinker Capital first reported a position in Intuitive Surgical in Q3 2018 and has held it in 6 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.