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Northstar Capital Management’s Intuitive Surgical ISRG Stock Holding History

Northstar Capital Management’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
2019
Q3 		$1.73M Buy
9,621
+633
+7% +$109K 1.54% 25
2019
Q2 		$1.57M Buy
8,988
+723
+9% +$124K 1.4% 23
2019
Q1 		$1.57M Buy
8,265
+546
+7% +$97K 1.43% 23
2018
Q4 		$1.23M Buy
7,719
+456
+6% +$77.3K 1.31% 23
2018
Q3 		$1.39M Buy
7,263
+90
+1% +$16K 1.12% 26
2018
Q2 		$1.14M Buy
+7,173
New +$1.09M 1.01% 29

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northstar Capital Management's ISRG Position: Q3 2019 in Review

Northstar Capital Management increased its Intuitive Surgical (ISRG) stake by 7% in Q3 2019, buying an estimated $109K and bringing the position to 9,621 shares worth $1.73M. The position accounts for 1.54% of the portfolio, ranked #25.

Northstar Capital Management first reported a position in ISRG in Q2 2018 and has held it in 6 quarters since. 920 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

  • Northstar Capital Management held 9,621 shares of Intuitive Surgical worth $1.73M as of Q3 2019.
  • Northstar Capital Management bought 633 Intuitive Surgical shares in Q3 2019, an estimated $109K.
  • Intuitive Surgical made up 1.54% of Northstar Capital Management's portfolio in Q3 2019, its #25 holding.
  • Northstar Capital Management first reported a position in Intuitive Surgical in Q2 2018 and has held it in 6 quarters since.
  • 920 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.