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Dorchester Wealth Management’s Intuitive Surgical ISRG Stock Holding History

Dorchester Wealth 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
-927
Closed -$284K – 150
2021
Q2 		$284K Sell
927
-360
-28% -$101K 0.07% 131
2021
Q1 		$317K Buy
+1,287
New +$324K 0.08% 117
2019
Q3 		– Sell
-1,749
Closed -$306K – 130
2019
Q2 		$306K Buy
+1,749
New +$300K 0.09% 99
2019
Q1 		– Sell
-2,262
Closed -$361K – 134
2018
Q4 		$361K Buy
+2,262
New +$383K 0.13% 84

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

Dorchester Wealth Management's ISRG Position: Q3 2021 in Review

Dorchester Wealth Management sold out of Intuitive Surgical (ISRG) in Q3 2021, closing a stake of 927 shares — an estimated $284K sold.

Dorchester Wealth Management first reported a position in ISRG in Q4 2018 and held it in 4 quarters. The position peaked at $361K in Q4 2018. 1,371 funds tracked by Wall St. Rank hold ISRG as of Q3 2021.

  • Dorchester Wealth Management reported no remaining Intuitive Surgical position as of Q3 2021 after selling out during the quarter.
  • Dorchester Wealth Management sold 927 Intuitive Surgical shares in Q3 2021, an estimated $284K.
  • Dorchester Wealth Management first reported a position in Intuitive Surgical in Q4 2018 and held it in 4 quarters.
  • Dorchester Wealth Management's Intuitive Surgical position peaked at $361K in Q4 2018.
  • 1,371 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2021.

Based on Dorchester Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.