Carroll Financial Associates’s Intuitive Surgical ISRG Stock Holding History

Carroll Financial Associates’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 Q4	$100K	Buy	277 +19	+7%	+$6.54K	0.01%	528
2021 Q3	$85K	Buy	258 +75	+41%	+$25.2K	﹤0.01%	583
2021 Q2	$56K	Buy	183 +54	+42%	+$15.1K	﹤0.01%	782
2021 Q1	$31K	Hold	129	–	–	﹤0.01%	898
2020 Q4	$35K	Hold	129	–	–	﹤0.01%	780
2020 Q3	$30K	Sell	129 -216	-63%	-$48.5K	﹤0.01%	767
2020 Q2	$65K	Buy	345 +306	+785%	+$54.9K	0.01%	590
2020 Q1	$6K	Sell	39 -90	-70%	-$16.5K	﹤0.01%	1071
2019 Q4	$25K	Sell	129 -15	-10%	-$2.81K	﹤0.01%	824
2019 Q3	$25K	Hold	144	–	–	﹤0.01%	763
2019 Q2	$25K	Sell	144 -819	-85%	-$140K	﹤0.01%	761
2019 Q1	$183K	Buy	963 +834	+647%	+$148K	0.02%	337
2018 Q4	$20K	Sell	129 -54	-30%	-$9.15K	﹤0.01%	670
2018 Q3	$35K	Hold	183	–	–	﹤0.01%	580
2018 Q2	$29K	Buy	183 +129	+239%	+$19.7K	﹤0.01%	592
2018 Q1	$7K	Hold	54	–	–	﹤0.01%	929
2017 Q4	$6K	Hold	54	–	–	﹤0.01%	958
2017 Q3	$6K	Sell	54 -450	-89%	-$49K	﹤0.01%	936
2017 Q2	$52K	Hold	504	–	–	0.01%	487
2017 Q1	$42K	Hold	504	–	–	0.01%	510
2016 Q4	$35K	Hold	504	–	–	0.01%	523
2016 Q3	$40K	Hold	504	–	–	0.01%	499
2016 Q2	$37K	Hold	504	–	–	0.01%	496
2016 Q1	$33K	Hold	504	–	–	0.01%	502
2015 Q4	$30K	Hold	504	–	–	0.01%	497
2015 Q3	$27K	Hold	504	–	–	0.01%	510
2015 Q2	$27K	Buy	+504	New	+$28.2K	0.01%	495
2014 Q4	–	Sell	-450	Closed	-$25K	–	800
2014 Q3	$25K	Hold	450	–	–	0.01%	414
2014 Q2	$21K	Hold	450	–	–	0.01%	468
2014 Q1	$22K	Hold	450	–	–	0.01%	407
2013 Q4	$19K	Hold	450	–	–	0.01%	422
2013 Q3	$18K	Hold	450	–	–	0.01%	438
2013 Q2	$25K	Buy	+450	New	+$24.8K	0.01%	302

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carroll Financial Associates's ISRG Position: Q4 2021 in Review

Carroll Financial Associates increased its Intuitive Surgical (ISRG) stake by 7.4% in Q4 2021, buying an estimated $6.54K and bringing the position to 277 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #528.

Carroll Financial Associates first reported a position in ISRG in Q2 2013 and has held it in 33 quarters since. The position peaked at $183K in Q1 2019. 1,534 funds tracked by Wall St. Rank hold ISRG as of Q4 2021.

Carroll Financial Associates held 277 shares of Intuitive Surgical worth $100K as of Q4 2021.
Carroll Financial Associates bought 19 Intuitive Surgical shares in Q4 2021, an estimated $6.54K.
Intuitive Surgical made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #528 holding.
Carroll Financial Associates first reported a position in Intuitive Surgical in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Intuitive Surgical position peaked at $183K in Q1 2019.
1,534 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.