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Steph & Co’s Intuitive Surgical ISRG Stock Holding History

Steph & Co’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
2024
Q2 		– Sell
-44
Closed -$17.6K – 271
2024
Q1 		$17.6K Buy
44
+11
+33% +$4.16K 0.01% 228
2023
Q4 		$11.1K Buy
33
+16
+94% +$4.77K 0.01% 217
2023
Q3 		$4.97K Hold
17
– – ﹤0.01% 274
2023
Q2 		$5.81K Buy
+17
New +$5.14K ﹤0.01% 230

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

Steph & Co's ISRG Position: Q2 2024 in Review

Steph & Co sold out of Intuitive Surgical (ISRG) in Q2 2024, closing a stake of 44 shares — an estimated $17.6K sold.

Steph & Co first reported a position in ISRG in Q2 2023 and held it in 4 quarters. The position peaked at $17.6K in Q1 2024. 1,821 funds tracked by Wall St. Rank hold ISRG as of Q2 2024.

  • Steph & Co reported no remaining Intuitive Surgical position as of Q2 2024 after selling out during the quarter.
  • Steph & Co sold 44 Intuitive Surgical shares in Q2 2024, an estimated $17.6K.
  • Steph & Co first reported a position in Intuitive Surgical in Q2 2023 and held it in 4 quarters.
  • Steph & Co's Intuitive Surgical position peaked at $17.6K in Q1 2024.
  • 1,821 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.