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Sequent Asset Management’s Intuitive Surgical ISRG Stock Holding History

Sequent 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
2022
Q2 		– Sell
-4,668
Closed -$1.41M – 76
2022
Q1 		$1.41M Sell
4,668
-105
-2% -$30.7K 0.82% 22
2021
Q4 		$1.72M Hold
4,773
– – 0.94% 23
2021
Q3 		$1.58M Sell
4,773
-114
-2% -$38.3K 0.91% 22
2021
Q2 		$1.5M Buy
+4,887
New +$1.37M 0.86% 21

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sequent Asset Management's ISRG Position: Q2 2022 in Review

Sequent Asset Management sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 4,668 shares — an estimated $1.41M sold.

Sequent Asset Management first reported a position in ISRG in Q2 2021 and held it in 4 quarters. The position peaked at $1.72M in Q4 2021. 1,324 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

  • Sequent Asset Management reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
  • Sequent Asset Management sold 4,668 Intuitive Surgical shares in Q2 2022, an estimated $1.41M.
  • Sequent Asset Management first reported a position in Intuitive Surgical in Q2 2021 and held it in 4 quarters.
  • Sequent Asset Management's Intuitive Surgical position peaked at $1.72M in Q4 2021.
  • 1,324 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Sequent Asset Management's 13F filing for Q2 2022, filed 7 Jul 2022.