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Confluence Wealth Management’s Intuitive Surgical ISRG Stock Holding History

Confluence Wealth 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
2020
Q3 		$1.83M Buy
10,197
+177
+2% +$39.7K 0.9% 22
2020
Q2 		$1.9M Buy
10,020
+117
+1% +$21K 0.9% 29
2020
Q1 		$1.64M Sell
9,903
-261
-3% -$47.8K 0.91% 27
2019
Q4 		$2M Sell
10,164
-33
-0.3% -$6.18K 0.93% 21
2019
Q3 		$1.83M Buy
10,197
+84
+0.8% +$14.5K 0.9% 22
2019
Q2 		$1.77M Buy
10,113
+45
+0.4% +$7.71K 0.86% 23
2019
Q1 		$1.92M Buy
10,068
+48
+0.5% +$8.53K 0.95% 21
2018
Q4 		$1.6M Sell
10,020
-405
-4% -$68.6K 0.89% 26
2018
Q3 		$2M Sell
10,425
-411
-4% -$73K 1.03% 21
2018
Q2 		$1.73M Sell
10,836
-144
-1% -$22K 0.92% 23
2018
Q1 		$1.51M Sell
10,980
-159
-1% -$22.2K 0.77% 25
2017
Q4 		$1.35M Sell
11,139
-354
-3% -$44.3K 0.64% 37
2017
Q3 		$1.34M Sell
11,493
-198
-2% -$21.6K 0.65% 35
2017
Q2 		$1.22M Buy
11,691
+216
+2% +$20.8K 0.58% 39
2017
Q1 		$977K Buy
11,475
+3,285
+40% +$259K 0.48% 48
2016
Q4 		$577K Buy
+8,190
New +$602K 0.29% 78

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Confluence Wealth Management's ISRG Position: Q3 2020 in Review

Confluence Wealth Management increased its Intuitive Surgical (ISRG) stake by 1.8% in Q3 2020, buying an estimated $39.7K and bringing the position to 10,197 shares worth $1.83M. The position accounts for 0.9% of the portfolio, ranked #22.

Confluence Wealth Management first reported a position in ISRG in Q4 2016 and has held it in 16 quarters since. The position peaked at $2M in Q4 2019. 1,152 funds tracked by Wall St. Rank hold ISRG as of Q3 2020.

  • Confluence Wealth Management held 10,197 shares of Intuitive Surgical worth $1.83M as of Q3 2020.
  • Confluence Wealth Management bought 177 Intuitive Surgical shares in Q3 2020, an estimated $39.7K.
  • Intuitive Surgical made up 0.9% of Confluence Wealth Management's portfolio in Q3 2020, its #22 holding.
  • Confluence Wealth Management first reported a position in Intuitive Surgical in Q4 2016 and has held it in 16 quarters since.
  • Confluence Wealth Management's Intuitive Surgical position peaked at $2M in Q4 2019.
  • 1,152 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.