HWA
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Heritage Way Advisors’s Intuitive Surgical ISRG Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$243K Hold
675
– – 0.09% 68
2021
Q3 		$224K Hold
675
– – 0.09% 68
2021
Q2 		$207K Buy
+675
New +$189K 0.09% 69

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Heritage Way Advisors's ISRG Position: Q4 2021 in Review

Heritage Way Advisors held its Intuitive Surgical (ISRG) position steady in Q4 2021 at 675 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #68.

Heritage Way Advisors first reported a position in ISRG in Q2 2021 and has held it in 3 quarters since. 1,534 funds tracked by Wall St. Rank hold ISRG as of Q4 2021.

  • Heritage Way Advisors held 675 shares of Intuitive Surgical worth $243K as of Q4 2021.
  • Heritage Way Advisors left its Intuitive Surgical share count unchanged in Q4 2021.
  • Intuitive Surgical made up 0.09% of Heritage Way Advisors's portfolio in Q4 2021, its #68 holding.
  • Heritage Way Advisors first reported a position in Intuitive Surgical in Q2 2021 and has held it in 3 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.