GLI
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Guardian Life Insurance’s Intuitive Surgical ISRG Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,008
Closed -$199K – 237
2019
Q4 		$199K Hold
1,008
– – 0.05% 98
2019
Q3 		$181K Buy
1,008
+18
+2% +$3.11K 0.03% 113
2019
Q2 		$173K Hold
990
– – 0.02% 116
2019
Q1 		$188K Buy
990
+24
+2% +$4.26K 0.02% 108
2018
Q4 		$154K Buy
966
+6
+0.6% +$1.02K 0.03% 109
2018
Q3 		$184K Buy
960
+30
+3% +$5.33K 0.03% 100
2018
Q2 		$148K Buy
930
+159
+21% +$24.2K 0.03% 120
2018
Q1 		$106K Sell
771
-315
-29% -$44K 0.02% 136
2017
Q4 		$132K Buy
1,086
+330
+44% +$41.3K 0.03% 155
2017
Q3 		$88K Buy
756
+9
+1% +$981 0.01% 153
2017
Q2 		$78K Sell
747
-531
-42% -$51K 0.01% 162
2017
Q1 		$109K Buy
1,278
+27
+2% +$2.13K 0.02% 194
2016
Q4 		$88K Hold
1,251
– – 0.01% 237
2016
Q3 		$101K Hold
1,251
– – 0.01% 229
2016
Q2 		$92K Hold
1,251
– – 0.01% 263
2016
Q1 		$84K Sell
1,251
-342
-21% -$21.2K 0.01% 276
2015
Q4 		$97K Sell
1,593
-342
-18% -$19.2K 0.01% 283
2015
Q3 		$99K Buy
1,935
+495
+34% +$28K 0.01% 311
2015
Q2 		$78K Hold
1,440
– – 0.01% 316
2015
Q1 		$81K Sell
1,440
-405
-22% -$22.9K 0.01% 326
2014
Q4 		$108K Hold
1,845
– – 0.01% 315
2014
Q3 		$95K Sell
1,845
-90
-5% -$4.47K 0.01% 321
2014
Q2 		$89K Hold
1,935
– – 0.01% 336
2014
Q1 		$94K Sell
1,935
-90
-4% -$4.24K 0.01% 321
2013
Q4 		$86K Sell
2,025
-2,313
-53% -$97.3K 0.01% 348
2013
Q3 		$181K Hold
4,338
– – 0.02% 324
2013
Q2 		$244K Buy
+4,338
New +$239K 0.02% 249

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Guardian Life Insurance's ISRG Position: Q1 2020 in Review

Guardian Life Insurance sold out of Intuitive Surgical (ISRG) in Q1 2020, closing a stake of 1,008 shares — an estimated $199K sold.

Guardian Life Insurance first reported a position in ISRG in Q2 2013 and held it in 27 quarters. The position peaked at $244K in Q2 2013. 1,006 funds tracked by Wall St. Rank hold ISRG as of Q1 2020.

  • Guardian Life Insurance reported no remaining Intuitive Surgical position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,008 Intuitive Surgical shares in Q1 2020, an estimated $199K.
  • Guardian Life Insurance first reported a position in Intuitive Surgical in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Intuitive Surgical position peaked at $244K in Q2 2013.
  • 1,006 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.