CMO
ISRG icon

Covenant Multifamily Offices’s Intuitive Surgical ISRG Stock Holding History

Covenant Multifamily Offices’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
Q3 		$471K Buy
4,284
+2,856
+200% +$959K 0.08% 149
2021
Q2 		$438K Buy
1,428
+144
+11% +$40.4K 0.08% 147
2021
Q1 		$316K Hold
1,284
– – 0.06% 143
2020
Q4 		$350K Sell
1,284
-348
-21% -$86.4K 0.06% 102
2020
Q3 		$386K Sell
1,632
-609
-27% -$137K 0.08% 83
2020
Q2 		$426K Buy
+2,241
New +$402K 0.08% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's ISRG Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Intuitive Surgical (ISRG) stake by 200% in Q3 2021, buying an estimated $959K and bringing the position to 4,284 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #149.

Covenant Multifamily Offices first reported a position in ISRG in Q2 2020 and has held it in 6 quarters since. 1,372 funds tracked by Wall St. Rank hold ISRG as of Q3 2021.

  • Covenant Multifamily Offices held 4,284 shares of Intuitive Surgical worth $471K as of Q3 2021.
  • Covenant Multifamily Offices bought 2,856 Intuitive Surgical shares in Q3 2021, an estimated $959K.
  • Intuitive Surgical made up 0.08% of Covenant Multifamily Offices's portfolio in Q3 2021, its #149 holding.
  • Covenant Multifamily Offices first reported a position in Intuitive Surgical in Q2 2020 and has held it in 6 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.