Summit Place Financial Advisors’s Intuitive Surgical ISRG Stock Holding History

Summit Place Financial Advisors’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	–	Sell	-2,430	Closed	-$455K	–	88
2022 Q3	$455K	Sell	2,430 -2,176	-47%	-$467K	0.42%	66
2022 Q2	$924K	Sell	4,606 -640	-12%	-$150K	0.78%	53
2022 Q1	$1.58M	Sell	5,246 -1,666	-24%	-$487K	1.06%	43
2021 Q4	$2.48M	Sell	6,912 -264	-4%	-$90.8K	1.72%	15
2021 Q3	$2.38M	Sell	7,176 -342	-5%	-$115K	1.73%	14
2021 Q2	$2.31M	Sell	7,518 -924	-11%	-$259K	1.69%	13
2021 Q1	$2.08M	Buy	8,442 +270	+3%	+$67.9K	1.67%	17
2020 Q4	$2.23M	Buy	8,172 +372	+5%	+$92.4K	1.93%	11
2020 Q3	$1.84M	Buy	+7,800	New	+$1.75M	1.85%	16

Other funds holding ISRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Summit Place Financial Advisors's ISRG Position: Q4 2022 in Review

Summit Place Financial Advisors sold out of Intuitive Surgical (ISRG) in Q4 2022, closing a stake of 2,430 shares — an estimated $455K sold.

Summit Place Financial Advisors first reported a position in ISRG in Q3 2020 and held it in 9 quarters. The position peaked at $2.48M in Q4 2021. 1,437 funds tracked by Wall St. Rank hold ISRG as of Q4 2022.

Summit Place Financial Advisors reported no remaining Intuitive Surgical position as of Q4 2022 after selling out during the quarter.
Summit Place Financial Advisors sold 2,430 Intuitive Surgical shares in Q4 2022, an estimated $455K.
Summit Place Financial Advisors first reported a position in Intuitive Surgical in Q3 2020 and held it in 9 quarters.
Summit Place Financial Advisors's Intuitive Surgical position peaked at $2.48M in Q4 2021.
1,437 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2022.

Based on Summit Place Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.