Covington Capital Management’s Intuitive Surgical ISRG Stock Holding History

Covington Capital 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
2022 Q3	$482K	Buy	2,574 +9	+0.4%	+$1.93K	0.02%	283
2022 Q2	$515K	Sell	2,565 -236	-8%	-$55.4K	0.02%	280
2022 Q1	$845K	Buy	2,801 +2,348	+518%	+$686K	0.03%	252
2021 Q4	$163K	Hold	453	–	–	0.01%	383
2021 Q3	$150K	Buy	453 +3	+0.7%	+$1.01K	0.01%	381
2021 Q2	$138K	Buy	450 +444	+7,400%	+$125K	0.01%	401
2021 Q1	$1K	Buy	+6	New	+$1.51K	﹤0.01%	815
2020 Q4	–	Sell	-498	Closed	-$118K	–	792
2020 Q3	$118K	Hold	498	–	–	0.01%	351
2020 Q2	$95K	Sell	498 -99	-17%	-$17.7K	0.01%	368
2020 Q1	$99K	Sell	597 -414	-41%	-$75.8K	0.01%	330
2019 Q4	$199K	Buy	1,011 +912	+921%	+$171K	0.01%	297
2019 Q3	$18K	Hold	99	–	–	﹤0.01%	580
2019 Q2	$17K	Hold	99	–	–	﹤0.01%	575
2019 Q1	$19K	Hold	99	–	–	﹤0.01%	540
2018 Q4	$16K	Buy	+99	New	+$16.8K	﹤0.01%	576

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Covington Capital Management's ISRG Position: Q3 2022 in Review

Covington Capital Management increased its Intuitive Surgical (ISRG) stake by 0.35% in Q3 2022, buying an estimated $1.93K and bringing the position to 2,574 shares worth $482K. The position accounts for 0.02% of the portfolio, ranked #283.

Covington Capital Management first reported a position in ISRG in Q4 2018 and has held it in 15 quarters since. The position peaked at $845K in Q1 2022. 1,309 funds tracked by Wall St. Rank hold ISRG as of Q3 2022.

Covington Capital Management held 2,574 shares of Intuitive Surgical worth $482K as of Q3 2022.
Covington Capital Management bought 9 Intuitive Surgical shares in Q3 2022, an estimated $1.93K.
Intuitive Surgical made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #283 holding.
Covington Capital Management first reported a position in Intuitive Surgical in Q4 2018 and has held it in 15 quarters since.
Covington Capital Management's Intuitive Surgical position peaked at $845K in Q1 2022.
1,309 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.