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Dupont Capital Management’s Intuitive Surgical ISRG Stock Holding History

Dupont 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
2023
Q1 		– Sell
-530
Closed -$141K – 968
2022
Q4 		$141K Sell
530
-220
-29% -$53.6K 0.01% 868
2022
Q3 		$141K Hold
750
– – 0.01% 946
2022
Q2 		$151K Sell
750
-1,627
-68% -$382K 0.01% 1061
2022
Q1 		$717K Buy
2,377
+529
+29% +$155K 0.03% 627
2021
Q4 		$664K Sell
1,848
-1,125
-38% -$387K 0.02% 695
2021
Q3 		$985K Buy
+2,973
New +$998K 0.03% 562
2020
Q1 		– Sell
-10,224
Closed -$2.02M – 1326
2019
Q4 		$2.02M Sell
10,224
-1,947
-16% -$365K 0.05% 353
2019
Q3 		$2.19M Sell
12,171
-3,030
-20% -$524K 0.05% 321
2019
Q2 		$2.66M Sell
15,201
-3,993
-21% -$684K 0.06% 308
2019
Q1 		$3.65M Sell
19,194
-6,219
-24% -$1.11M 0.08% 228
2018
Q4 		$4.06M Buy
25,413
+16,776
+194% +$2.84M 0.1% 202
2018
Q3 		$1.65M Buy
8,637
+3,297
+62% +$585K 0.04% 440
2018
Q2 		$852K Buy
5,340
+2,343
+78% +$357K 0.02% 591
2018
Q1 		$412K Sell
2,997
-16,404
-85% -$2.29M 0.01% 706
2017
Q4 		$2.36M Buy
19,401
+17,241
+798% +$2.16M 0.05% 316
2017
Q3 		$251K Buy
+2,160
New +$235K 0.01% 787

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's ISRG Position: Q1 2023 in Review

Dupont Capital Management sold out of Intuitive Surgical (ISRG) in Q1 2023, closing a stake of 530 shares — an estimated $141K sold.

Dupont Capital Management first reported a position in ISRG in Q3 2017 and held it in 16 quarters. The position peaked at $4.06M in Q4 2018. 1,413 funds tracked by Wall St. Rank hold ISRG as of Q1 2023.

  • Dupont Capital Management reported no remaining Intuitive Surgical position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 530 Intuitive Surgical shares in Q1 2023, an estimated $141K.
  • Dupont Capital Management first reported a position in Intuitive Surgical in Q3 2017 and held it in 16 quarters.
  • Dupont Capital Management's Intuitive Surgical position peaked at $4.06M in Q4 2018.
  • 1,413 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.