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Crossvault Capital Management’s Intuitive Surgical ISRG Stock Holding History

Crossvault 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
2021
Q3 		– Sell
-4,005
Closed -$1.32M – 84
2021
Q2 		$1.32M Sell
4,005
-12,975
-76% -$3.64M 0.4% 43
2021
Q1 		$4.18M Sell
16,980
-990
-6% -$249K 1.49% 28
2020
Q4 		$4.9M Buy
17,970
+105
+0.6% +$26.1K 1.82% 23
2020
Q3 		$4.22M Sell
17,865
-1,050
-6% -$236K 1.83% 22
2020
Q2 		$3.59M Sell
18,915
-1,140
-6% -$204K 1.67% 23
2020
Q1 		$3.31M Buy
20,055
+705
+4% +$129K 1.85% 22
2019
Q4 		$3.81M Sell
19,350
-1,005
-5% -$188K 1.67% 23
2019
Q3 		$3.66M Sell
20,355
-1,950
-9% -$337K 1.75% 22
2019
Q2 		$3.9M Buy
22,305
+675
+3% +$116K 1.91% 21
2019
Q1 		$4.11M Buy
21,630
+1,260
+6% +$224K 2.12% 20
2018
Q4 		$3.25M Buy
+20,370
New +$3.45M 1.85% 21

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

Crossvault Capital Management's ISRG Position: Q3 2021 in Review

Crossvault Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2021, closing a stake of 4,005 shares — an estimated $1.32M sold.

Crossvault Capital Management first reported a position in ISRG in Q4 2018 and held it in 11 quarters. The position peaked at $4.9M in Q4 2020. 1,371 funds tracked by Wall St. Rank hold ISRG as of Q3 2021.

  • Crossvault Capital Management reported no remaining Intuitive Surgical position as of Q3 2021 after selling out during the quarter.
  • Crossvault Capital Management sold 4,005 Intuitive Surgical shares in Q3 2021, an estimated $1.32M.
  • Crossvault Capital Management first reported a position in Intuitive Surgical in Q4 2018 and held it in 11 quarters.
  • Crossvault Capital Management's Intuitive Surgical position peaked at $4.9M in Q4 2020.
  • 1,371 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2021.

Based on Crossvault Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.