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Corient Capital Partners’s Intuitive Surgical ISRG Stock Holding History

Corient Capital Partners’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
Q3 		$2.66M Buy
13,272
+953
+8% +$205K 0.2% 107
2022
Q2 		$2.47M Buy
12,319
+1,105
+10% +$259K 0.19% 119
2022
Q1 		$3.38M Buy
11,214
+721
+7% +$211K 0.22% 101
2021
Q4 		$3.77M Buy
10,493
+4,712
+82% +$1.62M 0.25% 92
2021
Q3 		$1.92M Buy
5,781
+321
+6% +$108K 0.14% 144
2021
Q2 		$1.67M Buy
5,460
+528
+11% +$148K 0.12% 159
2021
Q1 		$1.22M Buy
4,932
+231
+5% +$58.1K 0.1% 178
2020
Q4 		$1.28M Buy
4,701
+99
+2% +$24.6K 0.13% 150
2020
Q3 		$1.09M Buy
4,602
+30
+0.7% +$6.74K 0.13% 150
2020
Q2 		$869K Sell
4,572
-1,815
-28% -$325K 0.11% 179
2020
Q1 		$1.05M Buy
6,387
+2,088
+49% +$382K 0.17% 119
2019
Q4 		$847K Sell
4,299
-816
-16% -$153K 0.11% 197
2019
Q3 		$921K Buy
5,115
+1,683
+49% +$291K 0.13% 170
2019
Q2 		$600K Buy
3,432
+57
+2% +$9.77K 0.09% 210
2019
Q1 		$642K Buy
3,375
+846
+33% +$150K 0.1% 192
2018
Q4 		$404K Buy
+2,529
New +$429K 0.07% 230
2017
Q3 		– Sell
-3,204
Closed -$333K – 292
2017
Q2 		$333K Buy
3,204
+81
+3% +$7.79K 0.05% 242
2017
Q1 		$266K Sell
3,123
-441
-12% -$34.8K 0.04% 266
2016
Q4 		$251K Buy
3,564
+27
+0.8% +$1.99K 0.04% 274
2016
Q3 		$285K Buy
+3,537
New +$271K 0.05% 258

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's ISRG Position: Q3 2022 in Review

Corient Capital Partners increased its Intuitive Surgical (ISRG) stake by 7.7% in Q3 2022, buying an estimated $205K and bringing the position to 13,272 shares worth $2.66M. The position accounts for 0.2% of the portfolio, ranked #107.

Corient Capital Partners first reported a position in ISRG in Q3 2016 and has held it in 20 quarters since. The position peaked at $3.77M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold ISRG as of Q3 2022.

  • Corient Capital Partners held 13,272 shares of Intuitive Surgical worth $2.66M as of Q3 2022.
  • Corient Capital Partners bought 953 Intuitive Surgical shares in Q3 2022, an estimated $205K.
  • Intuitive Surgical made up 0.2% of Corient Capital Partners's portfolio in Q3 2022, its #107 holding.
  • Corient Capital Partners first reported a position in Intuitive Surgical in Q3 2016 and has held it in 20 quarters since.
  • Corient Capital Partners's Intuitive Surgical position peaked at $3.77M in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.