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Engine No 1 LLC’s Intuitive Surgical ISRG Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-2,444
Closed -$878K – 151
2021
Q4 		$878K Buy
2,444
+536
+28% +$184K 0.18% 77
2021
Q3 		$632K Buy
1,908
+780
+69% +$262K 0.16% 82
2021
Q2 		$346K Buy
+1,128
New +$316K 0.1% 88

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engine No 1 LLC's ISRG Position: Q1 2022 in Review

Engine No 1 LLC sold out of Intuitive Surgical (ISRG) in Q1 2022, closing a stake of 2,444 shares — an estimated $878K sold.

Engine No 1 LLC first reported a position in ISRG in Q2 2021 and held it in 3 quarters. The position peaked at $878K in Q4 2021. 1,468 funds tracked by Wall St. Rank hold ISRG as of Q1 2022.

  • Engine No 1 LLC reported no remaining Intuitive Surgical position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 2,444 Intuitive Surgical shares in Q1 2022, an estimated $878K.
  • Engine No 1 LLC first reported a position in Intuitive Surgical in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Intuitive Surgical position peaked at $878K in Q4 2021.
  • 1,468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.