Ellis Investment Partners’s Intuitive Surgical ISRG Stock Holding History

Ellis Investment Partners’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	-300	Closed	-$90K	–	803
2022 Q1	$90K	Hold	300	–	–	0.02%	336
2021 Q4	$107K	Hold	300	–	–	0.02%	311
2021 Q3	$99K	Hold	300	–	–	0.03%	310
2021 Q2	$91K	Hold	300	–	–	0.02%	316
2021 Q1	$74K	Hold	300	–	–	0.02%	339
2020 Q4	$82K	Hold	300	–	–	0.02%	312
2020 Q3	$70K	Hold	300	–	–	0.02%	308
2020 Q2	$57K	Hold	300	–	–	0.02%	334
2020 Q1	$45K	Buy	300 +120	+67%	+$22K	0.02%	314
2019 Q4	$35K	Hold	180	–	–	0.01%	383
2019 Q3	$31K	Hold	180	–	–	0.01%	401
2019 Q2	$31K	Buy	+180	New	+$30.8K	0.01%	392

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

Ellis Investment Partners's ISRG Position: Q2 2022 in Review

Ellis Investment Partners sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 300 shares — an estimated $90K sold.

Ellis Investment Partners first reported a position in ISRG in Q2 2019 and held it in 12 quarters. The position peaked at $107K in Q4 2021. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

Ellis Investment Partners reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 300 Intuitive Surgical shares in Q2 2022, an estimated $90K.
Ellis Investment Partners first reported a position in Intuitive Surgical in Q2 2019 and held it in 12 quarters.
Ellis Investment Partners's Intuitive Surgical position peaked at $107K in Q4 2021.
1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.