RCG
ISRG icon

Rock Creek Group’s Intuitive Surgical ISRG Stock Holding History

Rock Creek 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
2023
Q2 		– Sell
-41
Closed -$10.5K – 192
2023
Q1 		$10.5K Buy
+41
New +$10.1K ﹤0.01% 170
2021
Q4 		– Sell
-51
Closed -$17K – 222
2021
Q3 		$17K Buy
+51
New +$17.1K ﹤0.01% 162

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Rock Creek Group's ISRG Position: Q2 2023 in Review

Rock Creek Group sold out of Intuitive Surgical (ISRG) in Q2 2023, closing a stake of 41 shares — an estimated $10.5K sold.

Rock Creek Group first reported a position in ISRG in Q3 2021 and held it in 2 quarters. The position peaked at $17K in Q3 2021. 1,556 funds tracked by Wall St. Rank hold ISRG as of Q2 2023.

  • Rock Creek Group reported no remaining Intuitive Surgical position as of Q2 2023 after selling out during the quarter.
  • Rock Creek Group sold 41 Intuitive Surgical shares in Q2 2023, an estimated $10.5K.
  • Rock Creek Group first reported a position in Intuitive Surgical in Q3 2021 and held it in 2 quarters.
  • Rock Creek Group's Intuitive Surgical position peaked at $17K in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.