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Glassman Wealth Services’s Intuitive Surgical ISRG Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-660
Closed -$223K – 991
2023
Q4 		$223K Sell
660
-3
-0.5% -$894 0.03% 170
2023
Q3 		$194K Buy
663
+2
+0.3% +$625 0.03% 171
2023
Q2 		$226K Buy
661
+6
+0.9% +$1.81K 0.04% 155
2023
Q1 		$167K Buy
655
+67
+11% +$16.5K 0.03% 191
2022
Q4 		$156K Sell
588
-29
-5% -$7.07K 0.03% 210
2022
Q3 		$116K Buy
617
+48
+8% +$10.3K 0.02% 226
2022
Q2 		$114K Buy
569
+111
+24% +$26K 0.02% 227
2022
Q1 		$138K Sell
458
-37
-7% -$10.8K 0.03% 206
2021
Q4 		$178K Buy
495
+123
+33% +$42.3K 0.03% 169
2021
Q3 		$123K Buy
372
+27
+8% +$9.07K 0.03% 208
2021
Q2 		$106K Buy
345
+36
+12% +$10.1K 0.02% 225
2021
Q1 		$76K Buy
309
+12
+4% +$3.02K 0.02% 266
2020
Q4 		$81K Buy
297
+9
+3% +$2.23K 0.02% 262
2020
Q3 		$68K Buy
288
+54
+23% +$12.1K 0.02% 248
2020
Q2 		$44K Hold
234
– – 0.01% 265
2020
Q1 		$39K Sell
234
-27
-10% -$4.95K 0.02% 262
2019
Q4 		$51K Buy
261
+12
+5% +$2.25K 0.02% 255
2019
Q3 		$45K Hold
249
– – 0.02% 253
2019
Q2 		$44K Buy
249
+9
+4% +$1.54K 0.02% 252
2019
Q1 		$46K Buy
240
+162
+208% +$28.8K 0.02% 240
2018
Q4 		$12K Sell
78
-66
-46% -$11.2K 0.01% 349
2018
Q3 		$28K Hold
144
– – 0.01% 282
2018
Q2 		$23K Hold
144
– – 0.01% 278
2018
Q1 		$20K Buy
144
+9
+7% +$1.26K 0.01% 284
2017
Q4 		$16K Buy
135
+126
+1,400% +$15.8K 0.01% 282
2017
Q3 		$1K Hold
9
– – ﹤0.01% 472
2017
Q2 		$1K Buy
+9
New +$865 ﹤0.01% 471
2017
Q1 		– Sell
-18
Closed -$1K – 634
2016
Q4 		$1K Buy
+18
New +$1.32K ﹤0.01% 561

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glassman Wealth Services's ISRG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Intuitive Surgical (ISRG) in Q1 2024, closing a stake of 660 shares — an estimated $223K sold.

Glassman Wealth Services first reported a position in ISRG in Q4 2016 and held it in 28 quarters. The position peaked at $226K in Q2 2023. 1,745 funds tracked by Wall St. Rank hold ISRG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Intuitive Surgical position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 660 Intuitive Surgical shares in Q1 2024, an estimated $223K.
  • Glassman Wealth Services first reported a position in Intuitive Surgical in Q4 2016 and held it in 28 quarters.
  • Glassman Wealth Services's Intuitive Surgical position peaked at $226K in Q2 2023.
  • 1,745 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.