Thomas J. Herzfeld Advisors’s Intuitive Surgical ISRG Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-20	Closed	-$5.85K	–	239
2023 Q3	$5.85K	Hold	20	–	–	﹤0.01%	224
2023 Q2	$6.99K	Sell	20 -11	-35%	-$3.33K	﹤0.01%	209
2023 Q1	$7.92K	Hold	31	–	–	﹤0.01%	171
2022 Q4	$8.23K	Hold	31	–	–	﹤0.01%	181
2022 Q3	$6K	Hold	31	–	–	﹤0.01%	185
2022 Q2	$6K	Sell	31 -14	-31%	-$3.28K	﹤0.01%	193
2022 Q1	$14K	Hold	45	–	–	0.01%	155
2021 Q4	$16K	Hold	45	–	–	0.01%	174
2021 Q3	$5K	Hold	45	–	–	﹤0.01%	257
2021 Q2	$14K	Buy	45 +12	+36%	+$3.37K	0.01%	184
2021 Q1	$8K	Hold	33	–	–	﹤0.01%	213
2020 Q4	$9K	Hold	33	–	–	﹤0.01%	207
2020 Q3	$7K	Hold	33	–	–	﹤0.01%	169
2020 Q2	$8K	Buy	+33	New	+$5.92K	﹤0.01%	199

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's ISRG Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Intuitive Surgical (ISRG) in Q4 2023, closing a stake of 20 shares — an estimated $5.85K sold.

Thomas J. Herzfeld Advisors first reported a position in ISRG in Q2 2020 and held it in 14 quarters. The position peaked at $16K in Q4 2021. 1,673 funds tracked by Wall St. Rank hold ISRG as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Intuitive Surgical position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 20 Intuitive Surgical shares in Q4 2023, an estimated $5.85K.
Thomas J. Herzfeld Advisors first reported a position in Intuitive Surgical in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Intuitive Surgical position peaked at $16K in Q4 2021.
1,673 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.