Logan Capital Management’s Intuitive Surgical ISRG Stock Holding History

Logan Capital 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
2023 Q2	–	Sell	-101	Closed	-$25.8K	–	497
2023 Q1	$25.8K	Sell	101 -42	-29%	-$10.3K	﹤0.01%	379
2022 Q4	$37.9K	Buy	143 +17	+13%	+$4.14K	﹤0.01%	360
2022 Q3	$24K	Sell	126 -12	-9%	-$2.58K	﹤0.01%	380
2022 Q2	$28K	Hold	138	–	–	﹤0.01%	382
2022 Q1	$42K	Hold	138	–	–	﹤0.01%	369
2021 Q4	$50K	Hold	138	–	–	﹤0.01%	366
2021 Q3	$46K	Buy	138 +66	+92%	+$22.2K	﹤0.01%	365
2021 Q2	$22K	Buy	+72	New	+$20.2K	﹤0.01%	415
2014 Q2	–	Sell	-13,500	Closed	-$657K	–	268
2014 Q1	$657K	Hold	13,500	–	–	0.05%	175
2013 Q4	$576K	Hold	13,500	–	–	0.04%	186
2013 Q3	$564K	Sell	13,500 -353,286	-96%	-$15.6M	0.04%	174
2013 Q2	$22.6M	Buy	+366,786	New	+$20.2M	1.82%	10

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Logan Capital Management's ISRG Position: Q2 2023 in Review

Logan Capital Management sold out of Intuitive Surgical (ISRG) in Q2 2023, closing a stake of 101 shares — an estimated $25.8K sold.

Logan Capital Management first reported a position in ISRG in Q2 2013 and held it in 12 quarters. The position peaked at $22.6M in Q2 2013. 1,556 funds tracked by Wall St. Rank hold ISRG as of Q2 2023.

Logan Capital Management reported no remaining Intuitive Surgical position as of Q2 2023 after selling out during the quarter.
Logan Capital Management sold 101 Intuitive Surgical shares in Q2 2023, an estimated $25.8K.
Logan Capital Management first reported a position in Intuitive Surgical in Q2 2013 and held it in 12 quarters.
Logan Capital Management's Intuitive Surgical position peaked at $22.6M in Q2 2013.
1,556 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2023.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.