First Allied Advisory Services’s Intuitive Surgical ISRG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.17M	Buy	9,189 +1,827	+25%	+$410K	0.07%	279
2020 Q2	$1.4M	Buy	7,362 +1,140	+18%	+$204K	0.05%	361
2020 Q1	$1.03M	Buy	6,222 +69	+1%	+$12.6K	0.04%	382
2019 Q4	$1.23M	Buy	6,153 +1,092	+22%	+$204K	0.04%	415
2019 Q3	$923K	Buy	5,061 +405	+9%	+$70.1K	0.03%	487
2019 Q2	$814K	Buy	4,656 +369	+9%	+$63.2K	0.03%	519
2019 Q1	$818K	Sell	4,287 -183	-4%	-$32.5K	0.03%	508
2018 Q4	$703K	Buy	4,470 +600	+16%	+$102K	0.03%	506
2018 Q3	$739K	Buy	3,870 +1,134	+41%	+$201K	0.03%	570
2018 Q2	$435K	Buy	2,736 +597	+28%	+$91K	0.02%	719
2018 Q1	$296K	Buy	2,139 +120	+6%	+$16.7K	0.01%	874
2017 Q4	$242K	Buy	+2,019	New	+$253K	0.01%	972
2016 Q4	–	Sell	-3,798	Closed	-$306K	–	1134
2016 Q3	$306K	Sell	3,798 -1,647	-30%	-$126K	0.02%	732
2016 Q2	$398K	Hold	5,445	–	–	0.02%	630
2016 Q1	$363K	Buy	5,445 +1,593	+41%	+$98.7K	0.02%	671
2015 Q4	$236K	Buy	+3,852	New	+$216K	0.01%	879
2015 Q3	–	Sell	-5,850	Closed	-$307K	–	1094
2015 Q2	$307K	Buy	5,850 +459	+9%	+$25.7K	0.01%	820
2015 Q1	$317K	Buy	5,391 +1,323	+33%	+$74.9K	0.02%	750
2014 Q4	$245K	Sell	4,068 -1,071	-21%	-$59.6K	0.02%	849
2014 Q3	$261K	Buy	5,139 +234	+5%	+$11.6K	0.02%	797
2014 Q2	$221K	Sell	4,905 -855	-15%	-$37.7K	0.02%	846
2014 Q1	$280K	Buy	5,760 +351	+6%	+$16.5K	0.02%	749
2013 Q4	$230K	Sell	5,409 -648	-11%	-$27.3K	0.02%	769
2013 Q3	$254K	Buy	6,057 +873	+17%	+$38.6K	0.01%	795
2013 Q2	$293K	Buy	+5,184	New	+$286K	0.02%	689

Other funds holding ISRG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

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

First Allied Advisory Services's ISRG Position: Q3 2020 in Review

First Allied Advisory Services increased its Intuitive Surgical (ISRG) stake by 25% in Q3 2020, buying an estimated $410K and bringing the position to 9,189 shares worth $2.17M. The position accounts for 0.07% of the portfolio, ranked #279.

First Allied Advisory Services first reported a position in ISRG in Q2 2013 and has held it in 25 quarters since. 1,153 funds tracked by Wall St. Rank hold ISRG as of Q3 2020.

First Allied Advisory Services held 9,189 shares of Intuitive Surgical worth $2.17M as of Q3 2020.
First Allied Advisory Services bought 1,827 Intuitive Surgical shares in Q3 2020, an estimated $410K.
Intuitive Surgical made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #279 holding.
First Allied Advisory Services first reported a position in Intuitive Surgical in Q2 2013 and has held it in 25 quarters since.
1,153 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.