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Highstreet Asset Management’s Intuitive Surgical ISRG Stock Holding History

Highstreet Asset Management’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
2019
Q2 		– Sell
-4,452
Closed -$847K – 442
2019
Q1 		$847K Buy
4,452
+1,032
+30% +$183K 0.05% 162
2018
Q4 		$546K Buy
+3,420
New +$580K 0.03% 209
2018
Q2 		– Sell
-2,943
Closed -$405K – 297
2018
Q1 		$405K Buy
+2,943
New +$411K 0.03% 190

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Highstreet Asset Management's ISRG Position: Q2 2019 in Review

Highstreet Asset Management sold out of Intuitive Surgical (ISRG) in Q2 2019, closing a stake of 4,452 shares — an estimated $847K sold.

Highstreet Asset Management first reported a position in ISRG in Q1 2018 and held it in 3 quarters. The position peaked at $847K in Q1 2019. 915 funds tracked by Wall St. Rank hold ISRG as of Q2 2019.

  • Highstreet Asset Management reported no remaining Intuitive Surgical position as of Q2 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 4,452 Intuitive Surgical shares in Q2 2019, an estimated $847K.
  • Highstreet Asset Management first reported a position in Intuitive Surgical in Q1 2018 and held it in 3 quarters.
  • Highstreet Asset Management's Intuitive Surgical position peaked at $847K in Q1 2019.
  • 915 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.