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Ellsworth Advisors’s Intuitive Surgical ISRG Stock Holding History

Ellsworth Advisors’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
-1,344
Closed -$407K – 154
2022
Q1 		$407K Buy
1,344
+3
+0.2% +$876 0.14% 106
2021
Q4 		$482K Sell
1,341
-180
-12% -$61.9K 0.18% 109
2021
Q3 		$504K Buy
1,521
+3
+0.2% +$1.01K 0.23% 84
2021
Q2 		$465K Sell
1,518
-9
-0.6% -$2.52K 0.23% 91
2021
Q1 		$376K Buy
1,527
+9
+0.6% +$2.26K 0.23% 93
2020
Q4 		$414K Hold
1,518
– – 0.3% 71
2020
Q3 		$359K Sell
1,518
-24
-2% -$5.39K 0.36% 64
2020
Q2 		$293K Buy
+1,542
New +$276K 0.32% 62

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellsworth Advisors's ISRG Position: Q2 2022 in Review

Ellsworth Advisors sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 1,344 shares — an estimated $407K sold.

Ellsworth Advisors first reported a position in ISRG in Q2 2020 and held it in 8 quarters. The position peaked at $504K in Q3 2021. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

  • Ellsworth Advisors reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 1,344 Intuitive Surgical shares in Q2 2022, an estimated $407K.
  • Ellsworth Advisors first reported a position in Intuitive Surgical in Q2 2020 and held it in 8 quarters.
  • Ellsworth Advisors's Intuitive Surgical position peaked at $504K in Q3 2021.
  • 1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.