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Ken Stern & Associates’s Intuitive Surgical ISRG Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$260K Sell
1,359
-300
-18% -$53.3K 0.11% 120
2018
Q2 		$265K Hold
1,659
– – 0.12% 105
2018
Q1 		$228K Sell
1,659
-366
-18% -$51.1K 0.1% 113
2017
Q4 		$246K Sell
2,025
-45
-2% -$5.63K 0.11% 106
2017
Q3 		$240K Buy
2,070
+45
+2% +$4.9K 0.11% 110
2017
Q2 		$210K Buy
+2,025
New +$195K 0.1% 111

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ken Stern & Associates's ISRG Position: Q3 2018 in Review

Ken Stern & Associates reduced its Intuitive Surgical (ISRG) stake by 18% in Q3 2018, selling an estimated $53.3K and leaving 1,359 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #120.

Ken Stern & Associates first reported a position in ISRG in Q2 2017 and has held it in 6 quarters since. The position peaked at $265K in Q2 2018. 898 funds tracked by Wall St. Rank hold ISRG as of Q3 2018.

  • Ken Stern & Associates held 1,359 shares of Intuitive Surgical worth $260K as of Q3 2018.
  • Ken Stern & Associates sold 300 Intuitive Surgical shares in Q3 2018, an estimated $53.3K.
  • Intuitive Surgical made up 0.11% of Ken Stern & Associates's portfolio in Q3 2018, its #120 holding.
  • Ken Stern & Associates first reported a position in Intuitive Surgical in Q2 2017 and has held it in 6 quarters since.
  • Ken Stern & Associates's Intuitive Surgical position peaked at $265K in Q2 2018.
  • 898 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.