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Next Financial Group’s Intuitive Surgical ISRG Stock Holding History

Next Financial Group’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
Q4 		$185K Sell
515
-73
-12% -$25.1K 0.01% 927
2021
Q3 		$195K Buy
588
+153
+35% +$51.4K 0.02% 850
2021
Q2 		$133K Buy
435
+15
+4% +$4.21K 0.01% 979
2021
Q1 		$104K Buy
420
+12
+3% +$3.02K 0.01% 1014
2020
Q4 		$111K Buy
408
+15
+4% +$3.73K 0.01% 924
2020
Q3 		$93K Buy
+393
New +$88.2K 0.01% 894
2020
Q2 		– Sell
-456
Closed -$75K – 1230
2020
Q1 		$75K Sell
456
-2,247
-83% -$412K 0.01% 856
2019
Q4 		$533K Buy
2,703
+327
+14% +$61.2K 0.06% 357
2019
Q3 		$427K Buy
2,376
+750
+46% +$130K 0.05% 396
2019
Q2 		$284K Buy
1,626
+714
+78% +$122K 0.03% 541
2019
Q1 		$174K Sell
912
-669
-42% -$119K 0.04% 398
2018
Q4 		$252K Buy
1,581
+1,308
+479% +$222K 0.05% 336
2018
Q3 		$52K Buy
+273
New +$48.5K 0.02% 531
2017
Q4 		– Sell
-567
Closed -$23K – 814
2017
Q3 		$23K Buy
567
+378
+200% +$41.2K 0.01% 932
2017
Q2 		$20K Sell
189
-900
-83% -$86.5K ﹤0.01% 1081
2017
Q1 		$101K Sell
1,089
-18
-2% -$1.42K 0.03% 489
2016
Q4 		$78K Buy
1,107
+900
+435% +$66.2K 0.01% 783
2016
Q3 		$17K Hold
207
– – ﹤0.01% 1434
2016
Q2 		$15K Buy
207
+108
+109% +$7.6K ﹤0.01% 1065
2016
Q1 		$6K Sell
99
-2,700
-96% -$167K ﹤0.01% 1322
2015
Q4 		$169K Sell
2,799
-900
-24% -$50.5K 0.06% 316
2015
Q3 		$188K Sell
3,699
-900
-20% -$51K 0.07% 294
2015
Q2 		$247K Buy
4,599
+3,465
+306% +$194K 0.09% 259
2015
Q1 		$63K Sell
1,134
-900
-44% -$50.9K 0.02% 602
2014
Q4 		$120K Buy
2,034
+9
+0.4% +$501 0.04% 402
2014
Q3 		$104K Buy
2,025
+1,926
+1,945% +$95.6K 0.02% 647
2014
Q2 		$5K Buy
+99
New +$4.37K ﹤0.01% 924

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

Next Financial Group's ISRG Position: Q4 2021 in Review

Next Financial Group reduced its Intuitive Surgical (ISRG) stake by 12% in Q4 2021, selling an estimated $25.1K and leaving 515 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #927.

Next Financial Group first reported a position in ISRG in Q2 2014 and has held it in 27 quarters since. The position peaked at $533K in Q4 2019. 1,533 funds tracked by Wall St. Rank hold ISRG as of Q4 2021.

  • Next Financial Group held 515 shares of Intuitive Surgical worth $185K as of Q4 2021.
  • Next Financial Group sold 73 Intuitive Surgical shares in Q4 2021, an estimated $25.1K.
  • Intuitive Surgical made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #927 holding.
  • Next Financial Group first reported a position in Intuitive Surgical in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Intuitive Surgical position peaked at $533K in Q4 2019.
  • 1,533 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.