LTFS
ISRG icon

Ladenburg Thalmann Financial Services’s Intuitive Surgical ISRG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$7.49M Buy
41,586
+99
+0.2% +$18.5K 0.05% 373
2019
Q3 		$7.46M Buy
41,487
+1,614
+4% +$279K 0.05% 353
2019
Q2 		$6.98M Buy
39,873
+7,689
+24% +$1.32M 0.05% 357
2019
Q1 		$6.12M Sell
32,184
-3,054
-9% -$543K 0.05% 385
2018
Q4 		$5.63M Buy
35,238
+3,639
+12% +$617K 0.05% 344
2018
Q3 		$6.04M Buy
31,599
+5,808
+23% +$1.03M 0.05% 338
2018
Q2 		$3.54M Hold
25,791
– – 0.03% 466
2018
Q1 		$3.54M Buy
25,791
+3,804
+17% +$531K 0.03% 466
2017
Q4 		$2.68M Buy
21,987
+5,445
+33% +$681K 0.03% 556
2017
Q3 		$1.92M Buy
16,542
+1,620
+11% +$177K 0.02% 643
2017
Q2 		$1.55M Buy
14,922
+1,548
+12% +$149K 0.02% 700
2017
Q1 		$1.14M Buy
13,374
+3,186
+31% +$252K 0.01% 827
2016
Q4 		$720K Buy
10,188
+1,764
+21% +$130K 0.01% 1038
2016
Q3 		$677K Buy
8,424
+450
+6% +$34.5K 0.01% 1015
2016
Q2 		$587K Buy
7,974
+2,016
+34% +$142K 0.01% 1037
2016
Q1 		$399K Sell
5,958
-423
-7% -$26.2K 0.01% 1176
2015
Q4 		$387K Sell
6,381
-7,146
-53% -$401K 0.01% 1162
2015
Q3 		$690K Sell
13,527
-351
-3% -$19.9K 0.01% 812
2015
Q2 		$746K Buy
13,878
+3,762
+37% +$210K 0.01% 854
2015
Q1 		$569K Buy
10,116
+1,332
+15% +$75.4K 0.01% 970
2014
Q4 		$514K Buy
8,784
+2,277
+35% +$127K 0.01% 909
2014
Q3 		$334K Sell
6,507
-1,575
-19% -$78.2K 0.01% 972
2014
Q2 		$370K Sell
8,082
-63
-0.8% -$2.78K 0.01% 896
2014
Q1 		$396K Sell
8,145
-567
-7% -$26.7K 0.01% 820
2013
Q4 		$370K Sell
8,712
-1,044
-11% -$43.9K 0.01% 811
2013
Q3 		$410K Sell
9,756
-3,735
-28% -$165K 0.01% 731
2013
Q2 		$751K Buy
+13,491
New +$743K 0.03% 488

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ISRG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Intuitive Surgical (ISRG) stake by 0.24% in Q4 2019, buying an estimated $18.5K and bringing the position to 41,586 shares worth $7.49M. The position accounts for 0.05% of the portfolio, ranked #373.

Ladenburg Thalmann Financial Services first reported a position in ISRG in Q2 2013 and has held it in 27 quarters since. 1,022 funds tracked by Wall St. Rank hold ISRG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,586 shares of Intuitive Surgical worth $7.49M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 99 Intuitive Surgical shares in Q4 2019, an estimated $18.5K.
  • Intuitive Surgical made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #373 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Intuitive Surgical in Q2 2013 and has held it in 27 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.