Financial Advantage’s Intuitive Surgical ISRG Stock Holding History

Financial Advantage’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 Q4	–	Sell	-231	Closed	-$43K	–	75
2022 Q3	$43K	Hold	231	–	–	0.04%	70
2022 Q2	$46K	Hold	231	–	–	0.04%	74
2022 Q1	$69K	Hold	231	–	–	0.06%	64
2021 Q4	$82K	Hold	231	–	–	0.07%	59
2021 Q3	$76K	Hold	231	–	–	0.07%	51
2021 Q2	$70K	Hold	231	–	–	0.06%	56
2021 Q1	$56K	Hold	231	–	–	0.05%	62
2020 Q4	$62K	Hold	231	–	–	0.06%	55
2020 Q3	$54K	Hold	231	–	–	0.05%	58
2020 Q2	$43K	Hold	231	–	–	0.03%	69
2020 Q1	$38K	Hold	231	–	–	0.03%	59
2019 Q4	$45K	Hold	231	–	–	0.03%	63
2019 Q3	$41K	Hold	231	–	–	0.03%	81
2019 Q2	$40K	Hold	231	–	–	0.03%	63
2019 Q1	$43K	Hold	231	–	–	0.03%	64
2018 Q4	$36K	Buy	+231	New	+$39.1K	0.03%	66
2017 Q4	–	Sell	-810	Closed	-$94K	–	67
2017 Q3	$94K	Buy	+810	New	+$88.3K	0.08%	41
2015 Q4	–	Sell	-1,260	Closed	-$64K	–	70
2015 Q3	$64K	Hold	1,260	–	–	0.06%	48
2015 Q2	$68K	Hold	1,260	–	–	0.07%	46
2015 Q1	$71K	Hold	1,260	–	–	0.06%	45
2014 Q4	$74K	Hold	1,260	–	–	0.07%	42
2014 Q3	$65K	Hold	1,260	–	–	0.06%	48
2014 Q2	$58K	Hold	1,260	–	–	0.06%	53
2014 Q1	$61K	Sell	1,260 -675	-35%	-$31.8K	0.06%	51
2013 Q4	$83K	Hold	1,935	–	–	0.07%	53
2013 Q3	$81K	Hold	1,935	–	–	0.07%	51
2013 Q2	$109K	Buy	+1,935	New	+$107K	0.09%	48

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Financial Advantage's ISRG Position: Q4 2022 in Review

Financial Advantage sold out of Intuitive Surgical (ISRG) in Q4 2022, closing a stake of 231 shares — an estimated $43K sold.

Financial Advantage first reported a position in ISRG in Q2 2013 and held it in 27 quarters. The position peaked at $109K in Q2 2013. 1,437 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.

Financial Advantage reported no remaining Intuitive Surgical position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 231 Intuitive Surgical shares in Q4 2022, an estimated $43K.
Financial Advantage first reported a position in Intuitive Surgical in Q2 2013 and held it in 27 quarters.
Financial Advantage's Intuitive Surgical position peaked at $109K in Q2 2013.
1,437 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.