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Stonehage Fleming Financial Services’s Intuitive Surgical ISRG Stock Holding History

Stonehage Fleming Financial Services’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
-14,578
Closed -$3.4M – 270
2024
Q1 		$3.4M Buy
14,578
+14,458
+12,048% +$5.46M 0.22% 24
2023
Q4 		$40.5K Sell
120
-9,340
-99% -$2.78M ﹤0.01% 179
2023
Q3 		$2.77M Sell
9,460
-4,678
-33% -$1.46M 0.25% 41
2023
Q2 		$4.1M Sell
14,138
-440
-3% -$133K 0.15% 35
2023
Q1 		$3.4M Buy
14,578
+953
+7% +$235K 0.22% 24
2022
Q4 		$5.41M Sell
13,625
-178,948
-93% -$43.6M 0.41% 20
2022
Q3 		$36.1M Sell
192,573
-8,134
-4% -$1.75M 2.78% 12
2022
Q2 		$40.3M Sell
200,707
-430
-0.2% -$101K 1.61% 21
2022
Q1 		$60.7M Sell
201,137
-181,630
-47% -$53.1M 1.88% 21
2021
Q4 		$138M Sell
382,767
-27,234
-7% -$9.37M 3.77% 12
2021
Q3 		$134M Sell
410,001
-858
-0.2% -$288K 3.94% 11
2021
Q2 		$126M Buy
410,859
+759
+0.2% +$213K 3.68% 10
2021
Q1 		$101M Sell
410,100
-18,873
-4% -$4.75M 3.36% 10
2020
Q4 		$117M Sell
428,973
-43,344
-9% -$10.8M 3.94% 10
2020
Q3 		$112M Buy
472,317
+156,330
+49% +$35.1M 4.14% 10
2020
Q2 		$59.9M Sell
315,987
-201,726
-39% -$36.2M 4.06% 11
2020
Q1 		$85.5M Sell
517,713
-4,053
-0.8% -$742K 4.26% 10
2019
Q4 		$103M Buy
521,766
+14,409
+3% +$2.7M 4.49% 10
2019
Q3 		$91.3M Buy
507,357
+22,338
+5% +$3.86M 4.35% 11
2019
Q2 		$84.8M Buy
485,019
+71,784
+17% +$12.3M 4.16% 12
2019
Q1 		$78.6M Buy
413,235
+214,239
+108% +$38.1M 3.57% 12
2018
Q4 		$31.8M Buy
+198,996
New +$33.7M 1.79% 18

Other funds holding ISRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonehage Fleming Financial Services's ISRG Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Intuitive Surgical (ISRG) in Q2 2024, closing a stake of 14,578 shares — an estimated $3.4M sold.

Stonehage Fleming Financial Services first reported a position in ISRG in Q4 2018 and held it in 22 quarters. The position peaked at $138M in Q4 2021. 1,825 funds tracked by Wall St. Rank hold ISRG as of Q2 2024.

  • Stonehage Fleming Financial Services reported no remaining Intuitive Surgical position as of Q2 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 14,578 Intuitive Surgical shares in Q2 2024, an estimated $3.4M.
  • Stonehage Fleming Financial Services first reported a position in Intuitive Surgical in Q4 2018 and held it in 22 quarters.
  • Stonehage Fleming Financial Services's Intuitive Surgical position peaked at $138M in Q4 2021.
  • 1,825 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.