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Horan Securities’s Intuitive Surgical ISRG Stock Holding History

Horan Securities’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 		– Sell
-5
Closed -$1.71K – 371
2023
Q2 		$1.71K Hold
5
– – ﹤0.01% 581
2023
Q1 		$1.28K Sell
5
-21
-81% -$5.17K ﹤0.01% 605
2022
Q4 		$7K Sell
26
-175
-87% -$42.7K ﹤0.01% 411
2022
Q3 		$38K Sell
201
-54
-21% -$11.6K 0.02% 210
2022
Q2 		$53K Buy
255
+1
+0.4% +$235 0.03% 165
2022
Q1 		$77K Sell
254
-52
-17% -$15.2K 0.05% 142
2021
Q4 		$110K Buy
+306
New +$105K 0.07% 123
2021
Q2 		$94K Sell
306
-195
-39% -$54.7K 0.07% 126
2021
Q1 		$123K Hold
501
– – 0.1% 74
2020
Q4 		$137K Buy
501
+192
+62% +$47.7K 0.11% 66
2020
Q3 		$73K Sell
309
-150
-33% -$33.7K 0.07% 80
2020
Q2 		$87K Hold
459
– – 0.1% 52
2020
Q1 		$76K Buy
+459
New +$84.1K 0.1% 50
2019
Q4 		– Sell
-459
Closed -$83K – 125
2019
Q3 		$83K Hold
459
– – 0.09% 52
2019
Q2 		$80K Buy
459
+78
+20% +$13.4K 0.09% 49
2019
Q1 		$72K Hold
381
– – 0.08% 48
2018
Q4 		$64K Sell
381
-39
-9% -$6.61K 0.07% 49
2018
Q3 		$71K Buy
420
+60
+17% +$10.7K 0.07% 43
2018
Q2 		$63K Buy
360
+150
+71% +$22.9K 0.06% 47
2018
Q1 		$29K Sell
210
-30
-13% -$4.19K 0.03% 66
2017
Q4 		$34K Sell
240
-30
-11% -$3.75K 0.03% 67
2017
Q3 		$11K Buy
+270
New +$29.4K 0.01% 100

Other funds holding ISRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Securities's ISRG Position: Q3 2023 in Review

Horan Securities sold out of Intuitive Surgical (ISRG) in Q3 2023, closing a stake of 5 shares — an estimated $1.71K sold.

Horan Securities first reported a position in ISRG in Q3 2017 and held it in 22 quarters. The position peaked at $137K in Q4 2020. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

  • Horan Securities reported no remaining Intuitive Surgical position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 5 Intuitive Surgical shares in Q3 2023, an estimated $1.71K.
  • Horan Securities first reported a position in Intuitive Surgical in Q3 2017 and held it in 22 quarters.
  • Horan Securities's Intuitive Surgical position peaked at $137K in Q4 2020.
  • 1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.