CCLA Investment Management’s Intuitive Surgical ISRG Stock Holding History

CCLA Investment 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
2023 Q3	–	Sell	-217,833	Closed	-$74.5M	–	73
2023 Q2	$74.5M	Sell	217,833 -56,325	-21%	-$17M	1.33%	41
2023 Q1	$70M	Buy	274,158 +113,039	+70%	+$27.8M	1.38%	34
2022 Q4	$42.8M	Buy	+161,119	New	+$39.3M	0.97%	51
2021 Q3	–	Sell	-137,703	Closed	-$42.2K	–	75
2021 Q2	$42.2K	Sell	137,703 -25,572	-16%	-$7.17M	0.51%	56
2021 Q1	$40.3M	Sell	163,275 -57,039	-26%	-$14.3M	0.81%	54
2020 Q4	$60.2M	Buy	220,314 +1,818	+0.8%	+$451K	1.35%	39
2020 Q3	$51.6M	Buy	218,496 +1,890	+0.9%	+$424K	1.4%	36
2020 Q2	$41.1M	Buy	+216,606	New	+$38.8M	1.29%	37

Other funds holding ISRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

CCLA Investment Management's ISRG Position: Q3 2023 in Review

CCLA Investment Management sold out of Intuitive Surgical (ISRG) in Q3 2023, closing a stake of 217,833 shares — an estimated $74.5M sold.

CCLA Investment Management first reported a position in ISRG in Q2 2020 and held it in 8 quarters. The position peaked at $74.5M in Q2 2023. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

CCLA Investment Management reported no remaining Intuitive Surgical position as of Q3 2023 after selling out during the quarter.
CCLA Investment Management sold 217,833 Intuitive Surgical shares in Q3 2023, an estimated $74.5M.
CCLA Investment Management first reported a position in Intuitive Surgical in Q2 2020 and held it in 8 quarters.
CCLA Investment Management's Intuitive Surgical position peaked at $74.5M in Q2 2023.
1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on CCLA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.