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Gyroscope Capital Management Group’s Intuitive Surgical ISRG Stock Holding History

Gyroscope Capital Management Group’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
2023
Q3 		$236K Buy
807
+207
+35% +$64.6K 0.05% 189
2023
Q2 		$205K Sell
600
-400
-40% -$121K 0.05% 184
2023
Q1 		$255K Buy
+1,000
New +$246K 0.07% 151

Other funds holding ISRG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gyroscope Capital Management Group's ISRG Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Intuitive Surgical (ISRG) stake by 35% in Q3 2023, buying an estimated $64.6K and bringing the position to 807 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #189.

Gyroscope Capital Management Group first reported a position in ISRG in Q1 2023 and has held it in 3 quarters since. The position peaked at $255K in Q1 2023. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

  • Gyroscope Capital Management Group held 807 shares of Intuitive Surgical worth $236K as of Q3 2023.
  • Gyroscope Capital Management Group bought 207 Intuitive Surgical shares in Q3 2023, an estimated $64.6K.
  • Intuitive Surgical made up 0.05% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #189 holding.
  • Gyroscope Capital Management Group first reported a position in Intuitive Surgical in Q1 2023 and has held it in 3 quarters since.
  • Gyroscope Capital Management Group's Intuitive Surgical position peaked at $255K in Q1 2023.
  • 1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.