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Mackay Shields LLC’s Intuitive Surgical ISRG Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-51,329
Closed -$15.5M – 477
2022
Q1 		$15.5M Sell
51,329
-1,908
-4% -$557K 0.14% 169
2021
Q4 		$19.1M Sell
53,237
-1,015
-2% -$349K 0.16% 154
2021
Q3 		$18M Sell
54,252
-1,572
-3% -$528K 0.17% 148
2021
Q2 		$17.1M Sell
55,824
-12,081
-18% -$3.39M 0.16% 157
2021
Q1 		$16.7M Buy
67,905
+8,415
+14% +$2.12M 0.12% 176
2020
Q4 		$16.2M Sell
59,490
-279
-0.5% -$69.3K 0.11% 198
2020
Q3 		$14.1M Buy
59,769
+3,957
+7% +$889K 0.1% 225
2020
Q2 		$10.6M Buy
55,812
+2,880
+5% +$516K 0.08% 269
2020
Q1 		$8.74M Sell
52,932
-51,456
-49% -$9.42M 0.08% 281
2019
Q4 		$20.6M Sell
104,388
-8,970
-8% -$1.68M 0.14% 178
2019
Q3 		$20.4M Sell
113,358
-2,901
-2% -$502K 0.12% 199
2019
Q2 		$20.3M Sell
116,259
-228
-0.2% -$39.1K 0.14% 165
2019
Q1 		$22.2M Buy
116,487
+2,697
+2% +$479K 0.16% 146
2018
Q4 		$18.2M Sell
113,790
-12,252
-10% -$2.08M 0.15% 171
2018
Q3 		$24.1M Buy
126,042
+6,774
+6% +$1.2M 0.18% 149
2018
Q2 		$19M Sell
119,268
-735
-0.6% -$112K 0.13% 199
2018
Q1 		$16.5M Buy
+120,003
New +$16.7M 0.1% 244

Other funds holding ISRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's ISRG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 51,329 shares — an estimated $15.5M sold.

Mackay Shields LLC first reported a position in ISRG in Q1 2018 and held it in 17 quarters. The position peaked at $24.1M in Q3 2018. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 51,329 Intuitive Surgical shares in Q2 2022, an estimated $15.5M.
  • Mackay Shields LLC first reported a position in Intuitive Surgical in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Intuitive Surgical position peaked at $24.1M in Q3 2018.
  • 1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.