Dock Street Asset Management’s Intuitive Surgical ISRG Stock Holding History

Dock Street Asset 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 Q2	–	Sell	-770	Closed	-$232K	–	66
2022 Q1	$232K	Sell	770 -7,953	-91%	-$2.32M	0.04%	65
2021 Q4	$3.13M	Buy	8,723 +404	+5%	+$139K	0.52%	33
2021 Q3	$2.76M	Buy	8,319 +81	+1%	+$27.2K	0.52%	33
2021 Q2	$2.52M	Sell	8,238 -114	-1%	-$32K	0.47%	34
2021 Q1	$2.06M	Buy	+8,352	New	+$2.1M	0.43%	34

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dock Street Asset Management's ISRG Position: Q2 2022 in Review

Dock Street Asset Management sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 770 shares — an estimated $232K sold.

Dock Street Asset Management first reported a position in ISRG in Q1 2021 and held it in 5 quarters. The position peaked at $3.13M in Q4 2021. 1,325 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

Dock Street Asset Management reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
Dock Street Asset Management sold 770 Intuitive Surgical shares in Q2 2022, an estimated $232K.
Dock Street Asset Management first reported a position in Intuitive Surgical in Q1 2021 and held it in 5 quarters.
Dock Street Asset Management's Intuitive Surgical position peaked at $3.13M in Q4 2021.
1,325 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.