M Holdings Securities’s Intuitive Surgical ISRG Stock Holding History

M Holdings 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 Q2	–	Sell	-2,251	Closed	-$575K	–	324
2023 Q1	$575K	Sell	2,251 -2,125	-49%	-$524K	0.06%	232
2022 Q4	$1.16M	Sell	4,376 -351	-7%	-$85.6K	0.12%	141
2022 Q3	$886K	Buy	4,727 +110	+2%	+$23.6K	0.1%	166
2022 Q2	$927K	Sell	4,617 -640	-12%	-$150K	0.09%	163
2022 Q1	$1.59M	Buy	+5,257	New	+$1.54M	0.12%	134
2021 Q2	–	Sell	-3,723	Closed	-$917K	–	345
2021 Q1	$917K	Buy	+3,723	New	+$937K	0.08%	201
2019 Q2	–	Sell	-3,204	Closed	-$609K	–	258
2019 Q1	$609K	Sell	3,204 -96	-3%	-$17.1K	0.14%	177
2018 Q4	$527K	Buy	3,300 +957	+41%	+$162K	0.16%	163
2018 Q3	$448K	Buy	2,343 +54	+2%	+$9.59K	0.12%	213
2018 Q2	$365K	Buy	+2,289	New	+$349K	0.1%	239

Other funds holding ISRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M Holdings Securities's ISRG Position: Q2 2023 in Review

M Holdings Securities sold out of Intuitive Surgical (ISRG) in Q2 2023, closing a stake of 2,251 shares — an estimated $575K sold.

M Holdings Securities first reported a position in ISRG in Q2 2018 and held it in 10 quarters. The position peaked at $1.59M in Q1 2022. 1,556 funds tracked by Wall St. Rank hold ISRG as of Q2 2023.

M Holdings Securities reported no remaining Intuitive Surgical position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 2,251 Intuitive Surgical shares in Q2 2023, an estimated $575K.
M Holdings Securities first reported a position in Intuitive Surgical in Q2 2018 and held it in 10 quarters.
M Holdings Securities's Intuitive Surgical position peaked at $1.59M in Q1 2022.
1,556 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.