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Nachman Norwood & Parrott’s Intuitive Surgical ISRG Stock Holding History

Nachman Norwood & Parrott’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
2021
Q2 		$365K Hold
1,191
– – 0.04% 218
2021
Q1 		$293K Sell
1,191
-99
-8% -$24.9K 0.03% 228
2020
Q4 		$352K Sell
1,290
-126
-9% -$31.3K 0.04% 197
2020
Q3 		$335K Hold
1,416
– – 0.05% 192
2020
Q2 		$269K Hold
1,416
– – 0.04% 209
2020
Q1 		$234K Hold
1,416
– – 0.05% 202
2019
Q4 		$279K Buy
1,416
+9
+0.6% +$1.69K 0.05% 215
2019
Q3 		$253K Sell
1,407
-21
-1% -$3.63K 0.05% 214
2019
Q2 		$250K Buy
1,428
+30
+2% +$5.14K 0.05% 218
2019
Q1 		$266K Buy
1,398
+18
+1% +$3.2K 0.05% 203
2018
Q4 		$220K Buy
+1,380
New +$234K 0.05% 208

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nachman Norwood & Parrott's ISRG Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Intuitive Surgical (ISRG) position steady in Q2 2021 at 1,191 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #218.

Nachman Norwood & Parrott first reported a position in ISRG in Q4 2018 and has held it in 11 quarters since. 1,320 funds tracked by Wall St. Rank hold ISRG as of Q2 2021.

  • Nachman Norwood & Parrott held 1,191 shares of Intuitive Surgical worth $365K as of Q2 2021.
  • Nachman Norwood & Parrott left its Intuitive Surgical share count unchanged in Q2 2021.
  • Intuitive Surgical made up 0.04% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #218 holding.
  • Nachman Norwood & Parrott first reported a position in Intuitive Surgical in Q4 2018 and has held it in 11 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.