Portland Hill Asset Management’s Intuitive Surgical ISRG Stock Holding History

Portland Hill Asset 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
2023 Q4	–	Sell	-297	Closed	-$87K	–	36
2023 Q3	$87K	Hold	297	–	–	0.22%	27
2023 Q2	$101K	Hold	297	–	–	0.24%	26
2023 Q1	$76K	Hold	297	–	–	0.18%	27
2022 Q4	$80K	Hold	297	–	–	0.22%	30
2022 Q3	$73K	Hold	297	–	–	0.14%	33
2022 Q2	$60K	Hold	297	–	–	0.08%	37
2022 Q1	$90K	Hold	297	–	–	0.08%	35
2021 Q4	$107K	Hold	297	–	–	0.08%	31
2021 Q3	$98K	Hold	297	–	–	0.07%	32
2021 Q2	$91K	Hold	297	–	–	0.05%	31
2021 Q1	$73K	Hold	297	–	–	0.05%	31
2020 Q4	$80K	Buy	+297	New	+$73.7K	0.06%	26

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Portland Hill Asset Management's ISRG Position: Q4 2023 in Review

Portland Hill Asset Management sold out of Intuitive Surgical (ISRG) in Q4 2023, closing a stake of 297 shares — an estimated $87K sold.

Portland Hill Asset Management first reported a position in ISRG in Q4 2020 and held it in 12 quarters. The position peaked at $107K in Q4 2021. 1,674 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.

Portland Hill Asset Management reported no remaining Intuitive Surgical position as of Q4 2023 after selling out during the quarter.
Portland Hill Asset Management sold 297 Intuitive Surgical shares in Q4 2023, an estimated $87K.
Portland Hill Asset Management first reported a position in Intuitive Surgical in Q4 2020 and held it in 12 quarters.
Portland Hill Asset Management's Intuitive Surgical position peaked at $107K in Q4 2021.
1,674 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.