Fieldpoint Private Securities’s Intuitive Surgical ISRG Stock Holding History

Fieldpoint Private Securities’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	$142K	Sell	709 -201	-22%	-$47.2K	0.04%	300
2022 Q1	$275K	Buy	910 +169	+23%	+$49.4K	0.06%	272
2021 Q4	$266K	Buy	741 +15	+2%	+$5.16K	0.05%	289
2021 Q3	$241K	Sell	726 -24	-3%	-$8.06K	0.05%	284
2021 Q2	$249K	Buy	750 +90	+14%	+$25.2K	0.05%	275
2021 Q1	$163K	Sell	660 -216	-25%	-$54.3K	0.04%	314
2020 Q4	$239K	Buy	+876	New	+$218K	0.05%	261
2020 Q1	–	Sell	-30	Closed	-$6K	–	400
2019 Q4	$6K	Buy	30 +3	+11%	+$562	﹤0.01%	601
2019 Q3	$5K	Sell	27 -1,671	-98%	-$289K	﹤0.01%	627
2019 Q2	$297K	Buy	1,698 +1,611	+1,852%	+$276K	0.09%	198
2019 Q1	$17K	Sell	87 -1,611	-95%	-$286K	0.01%	339
2018 Q4	$271K	Buy	1,698 +87	+5%	+$14.7K	0.12%	166
2018 Q3	$308K	Hold	1,611	–	–	0.12%	167
2018 Q2	$257K	Buy	1,611 +411	+34%	+$62.7K	0.1%	185
2018 Q1	$165K	Hold	1,200	–	–	0.08%	183
2017 Q4	$146K	Buy	+1,200	New	+$150K	0.08%	191

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's ISRG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Intuitive Surgical (ISRG) stake by 22% in Q2 2022, selling an estimated $47.2K and leaving 709 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #300.

Fieldpoint Private Securities first reported a position in ISRG in Q4 2017 and has held it in 16 quarters since. The position peaked at $308K in Q3 2018. 1,325 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

Fieldpoint Private Securities held 709 shares of Intuitive Surgical worth $142K as of Q2 2022.
Fieldpoint Private Securities sold 201 Intuitive Surgical shares in Q2 2022, an estimated $47.2K.
Intuitive Surgical made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #300 holding.
Fieldpoint Private Securities first reported a position in Intuitive Surgical in Q4 2017 and has held it in 16 quarters since.
Fieldpoint Private Securities's Intuitive Surgical position peaked at $308K in Q3 2018.
1,325 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.