NCTC
ISRG icon

New Covenant Trust Company’s Intuitive Surgical ISRG Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-138
Closed -$55.1K – 247
2024
Q1 		$55.1K Buy
+138
New +$52.1K 0.06% 166

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Covenant Trust Company's ISRG Position: Q2 2024 in Review

New Covenant Trust Company sold out of Intuitive Surgical (ISRG) in Q2 2024, closing a stake of 138 shares — an estimated $55.1K sold.

New Covenant Trust Company first reported a position in ISRG in Q1 2024 and held it in 1 quarter. The position peaked at $55.1K in Q1 2024. 1,821 funds tracked by Wall St. Rank hold ISRG as of Q2 2024.

  • New Covenant Trust Company reported no remaining Intuitive Surgical position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 138 Intuitive Surgical shares in Q2 2024, an estimated $55.1K.
  • New Covenant Trust Company first reported a position in Intuitive Surgical in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Intuitive Surgical position peaked at $55.1K in Q1 2024.
  • 1,821 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.