CC
ISRG icon

Cognios Capital’s Intuitive Surgical ISRG Stock Holding History

Cognios 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 		– Sell
-6,888
Closed -$1.14M – 112
2020
Q1 		$1.14M Sell
6,888
-579
-8% -$106K 0.57% 86
2019
Q4 		$1.47M Buy
+7,467
New +$1.4M 0.52% 99
2019
Q1 		– Sell
-8,577
Closed -$1.37M – 144
2018
Q4 		$1.37M Buy
8,577
+2,301
+37% +$390K 0.55% 95
2018
Q3 		$1.2M Buy
+6,276
New +$1.11M 0.49% 112

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

Cognios Capital's ISRG Position: Q2 2020 in Review

Cognios Capital sold out of Intuitive Surgical (ISRG) in Q2 2020, closing a stake of 6,888 shares — an estimated $1.14M sold.

Cognios Capital first reported a position in ISRG in Q3 2018 and held it in 4 quarters. The position peaked at $1.47M in Q4 2019. 1,049 funds tracked by Wall St. Rank hold ISRG as of Q2 2020.

  • Cognios Capital reported no remaining Intuitive Surgical position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 6,888 Intuitive Surgical shares in Q2 2020, an estimated $1.14M.
  • Cognios Capital first reported a position in Intuitive Surgical in Q3 2018 and held it in 4 quarters.
  • Cognios Capital's Intuitive Surgical position peaked at $1.47M in Q4 2019.
  • 1,049 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.