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Paragon Wealth Strategies’s Intuitive Surgical ISRG Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-100
Closed -$26.5K – 136
2022
Q4 		$26.5K Buy
+100
New +$24.4K 0.03% 89
2022
Q2 		– Sell
-726
Closed -$219K – 37
2022
Q1 		$219K Hold
726
– – 0.06% 49
2021
Q4 		$261K Hold
726
– – 0.06% 42
2021
Q3 		$241K Hold
726
– – 0.06% 38
2021
Q2 		$223K Buy
+726
New +$204K 0.06% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Wealth Strategies's ISRG Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Intuitive Surgical (ISRG) in Q1 2023, closing a stake of 100 shares — an estimated $26.5K sold.

Paragon Wealth Strategies first reported a position in ISRG in Q2 2021 and held it in 5 quarters. The position peaked at $261K in Q4 2021. 1,411 funds tracked by Wall St. Rank hold ISRG as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Intuitive Surgical position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 100 Intuitive Surgical shares in Q1 2023, an estimated $26.5K.
  • Paragon Wealth Strategies first reported a position in Intuitive Surgical in Q2 2021 and held it in 5 quarters.
  • Paragon Wealth Strategies's Intuitive Surgical position peaked at $261K in Q4 2021.
  • 1,411 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.