QP
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Quilter Plc’s Intuitive Surgical ISRG Stock Holding History

Quilter Plc’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 		– Sell
-4,773
Closed -$1.58M – 234
2021
Q3 		$1.58M Buy
4,773
+1,881
+65% +$632K 0.04% 104
2021
Q2 		$887K Sell
2,892
-399
-12% -$112K 0.03% 133
2021
Q1 		$811K Buy
3,291
+573
+21% +$144K 0.03% 157
2020
Q4 		$741K Buy
2,718
+90
+3% +$22.3K 0.03% 133
2020
Q3 		$622K Sell
2,628
-105
-4% -$23.6K 0.02% 135
2020
Q2 		$520K Buy
2,733
+141
+5% +$25.3K 0.03% 142
2020
Q1 		$428K Buy
+2,592
New +$475K 0.03% 138

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

Quilter Plc's ISRG Position: Q4 2021 in Review

Quilter Plc sold out of Intuitive Surgical (ISRG) in Q4 2021, closing a stake of 4,773 shares — an estimated $1.58M sold.

Quilter Plc first reported a position in ISRG in Q1 2020 and held it in 7 quarters. The position peaked at $1.58M in Q3 2021. 1,533 funds tracked by Wall St. Rank hold ISRG as of Q4 2021.

  • Quilter Plc reported no remaining Intuitive Surgical position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 4,773 Intuitive Surgical shares in Q4 2021, an estimated $1.58M.
  • Quilter Plc first reported a position in Intuitive Surgical in Q1 2020 and held it in 7 quarters.
  • Quilter Plc's Intuitive Surgical position peaked at $1.58M in Q3 2021.
  • 1,533 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.