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HighTower Trust’s Intuitive Surgical ISRG Stock Holding History

HighTower Trust’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
Q1 		$4.9M Sell
21,784
-115
-0.5% -$28.3K 0.48% 38
2022
Q4 		$5.73M Sell
21,899
-4,060
-16% -$990K 0.55% 38
2022
Q3 		$4.87M Buy
+25,959
New +$5.58M 0.54% 39
2022
Q2 		– Sell
-32,222
Closed -$9.72M – 286
2022
Q1 		$9.72M Sell
32,222
-187
-0.6% -$54.6K 0.93% 23
2021
Q4 		$11.6M Buy
32,409
+9
+0% +$3.1K 1.13% 20
2021
Q3 		$10.7M Buy
32,400
+39
+0.1% +$13.1K 1.32% 20
2021
Q2 		$9.92M Buy
32,361
+6
+0% +$1.68K 1.21% 21
2021
Q1 		$7.97M Sell
32,355
-3
-0% -$755 1.07% 26
2020
Q4 		$8.82M Sell
32,358
-135
-0.4% -$33.5K 1.26% 22
2020
Q3 		$7.68M Buy
32,493
+816
+3% +$183K 1.21% 22
2020
Q2 		$6.02M Buy
31,677
+36
+0.1% +$6.45K 0.92% 29
2020
Q1 		$5.22M Buy
31,641
+21
+0.1% +$3.85K 0.91% 28
2019
Q4 		$6.23M Hold
31,620
– – 0.77% 32
2019
Q3 		$5.69M Buy
31,620
+849
+3% +$147K 0.72% 32
2019
Q2 		$5.38M Buy
+30,771
New +$5.27M 0.68% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

HighTower Trust's ISRG Position: Q1 2023 in Review

HighTower Trust reduced its Intuitive Surgical (ISRG) stake by 0.53% in Q1 2023, selling an estimated $28.3K and leaving 21,784 shares worth $4.9M. The position accounts for 0.48% of the portfolio, ranked #38.

HighTower Trust first reported a position in ISRG in Q2 2019 and has held it in 15 quarters since. The position peaked at $11.6M in Q4 2021. 1,412 funds tracked by Wall St. Rank hold ISRG as of Q1 2023.

  • HighTower Trust held 21,784 shares of Intuitive Surgical worth $4.9M as of Q1 2023.
  • HighTower Trust sold 115 Intuitive Surgical shares in Q1 2023, an estimated $28.3K.
  • Intuitive Surgical made up 0.48% of HighTower Trust's portfolio in Q1 2023, its #38 holding.
  • HighTower Trust first reported a position in Intuitive Surgical in Q2 2019 and has held it in 15 quarters since.
  • HighTower Trust's Intuitive Surgical position peaked at $11.6M in Q4 2021.
  • 1,412 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.