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Stewart Asset Management’s Intuitive Surgical ISRG Stock Holding History

Stewart 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
Q4 		$9.06M Sell
34,156
-2,501
-7% -$610K 6.95% 4
2022
Q3 		$6.87M Buy
36,657
+4,613
+14% +$991K 4.99% 7
2022
Q2 		$6.43M Sell
32,044
-3,230
-9% -$758K 5.13% 7
2022
Q1 		$10.6M Buy
35,274
+3,711
+12% +$1.08M 5.65% 7
2021
Q4 		$11.3M Sell
31,563
-2,343
-7% -$806K 6.05% 7
2021
Q3 		$11.2M Sell
33,906
-297
-0.9% -$99.7K 5.88% 6
2021
Q2 		$10.5M Buy
34,203
+2,931
+9% +$822K 5.42% 6
2021
Q1 		$7.7M Sell
31,272
-2,097
-6% -$528K 4.93% 7
2020
Q4 		$9.1M Buy
33,369
+2,373
+8% +$589K 5.53% 6
2020
Q3 		$7.33M Sell
30,996
-126
-0.4% -$28.3K 5.66% 6
2020
Q2 		$5.91M Buy
31,122
+4,566
+17% +$818K 4.75% 8
2020
Q1 		$4.38M Buy
+26,556
New +$4.86M 4.72% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Stewart Asset Management's ISRG Position: Q4 2022 in Review

Stewart Asset Management reduced its Intuitive Surgical (ISRG) stake by 6.8% in Q4 2022, selling an estimated $610K and leaving 34,156 shares worth $9.06M. The position accounts for 6.95% of the portfolio, ranked #4.

Stewart Asset Management first reported a position in ISRG in Q1 2020 and has held it in 12 quarters since. The position peaked at $11.3M in Q4 2021. 1,437 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.

  • Stewart Asset Management held 34,156 shares of Intuitive Surgical worth $9.06M as of Q4 2022.
  • Stewart Asset Management sold 2,501 Intuitive Surgical shares in Q4 2022, an estimated $610K.
  • Intuitive Surgical made up 6.95% of Stewart Asset Management's portfolio in Q4 2022, its #4 holding.
  • Stewart Asset Management first reported a position in Intuitive Surgical in Q1 2020 and has held it in 12 quarters since.
  • Stewart Asset Management's Intuitive Surgical position peaked at $11.3M in Q4 2021.
  • 1,437 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.