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BRR OpCo’s Intuitive Surgical ISRG Stock Holding History

BRR OpCo’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
Q2 		– Sell
-763
Closed -$230K – 216
2022
Q1 		$230K Sell
763
-564
-43% -$165K 0.02% 195
2021
Q4 		$477K Sell
1,327
-7,028
-84% -$2.42M 0.05% 134
2021
Q3 		$2.77M Sell
8,355
-378
-4% -$127K 0.32% 33
2021
Q2 		$2.68M Hold
8,733
– – 0.29% 31
2021
Q1 		$2.15M Buy
8,733
+7,545
+635% +$1.9M 0.26% 39
2020
Q4 		$324K Sell
1,188
-7,686
-87% -$1.91M 0.05% 142
2020
Q3 		$2.1M Hold
8,874
– – 0.35% 28
2020
Q2 		$1.69M Sell
8,874
-66
-0.7% -$11.8K 0.29% 34
2020
Q1 		$1.48M Sell
8,940
-300
-3% -$54.9K 0.28% 36
2019
Q4 		$1.82M Sell
9,240
-735
-7% -$138K 0.26% 35
2019
Q3 		$1.79M Buy
9,975
+462
+5% +$79.9K 0.29% 33
2019
Q2 		$1.66M Sell
9,513
-21
-0.2% -$3.6K 0.27% 36
2019
Q1 		$1.81M Buy
+9,534
New +$1.69M 0.31% 31
2018
Q4 		– Sell
-1,485
Closed -$284K – 116
2018
Q3 		$284K Hold
1,485
– – 0.06% 86
2018
Q2 		$237K Buy
+1,485
New +$226K 0.07% 96
2014
Q3 		– Sell
-10,647
Closed -$474K – 111
2014
Q2 		$474K Sell
10,647
-225
-2% -$9.93K 0.2% 66
2014
Q1 		$529K Buy
10,872
+522
+5% +$24.6K 0.23% 66
2013
Q4 		$442K Buy
+10,350
New +$435K 0.19% 65

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRR OpCo's ISRG Position: Q2 2022 in Review

BRR OpCo sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 763 shares — an estimated $230K sold.

BRR OpCo first reported a position in ISRG in Q4 2013 and held it in 18 quarters. The position peaked at $2.77M in Q3 2021. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

  • BRR OpCo reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
  • BRR OpCo sold 763 Intuitive Surgical shares in Q2 2022, an estimated $230K.
  • BRR OpCo first reported a position in Intuitive Surgical in Q4 2013 and held it in 18 quarters.
  • BRR OpCo's Intuitive Surgical position peaked at $2.77M in Q3 2021.
  • 1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on BRR OpCo's 13F filing for Q2 2022, filed 4 Aug 2022.