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Wakefield Asset Management’s Intuitive Surgical ISRG Stock Holding History

Wakefield 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
2019
Q1 		– Sell
-18,873
Closed -$3.01M – 225
2018
Q4 		$3.01M Sell
18,873
-2,058
-10% -$349K 1.3% 24
2018
Q3 		$4M Buy
+20,931
New +$3.72M 1.57% 19

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wakefield Asset Management's ISRG Position: Q1 2019 in Review

Wakefield Asset Management sold out of Intuitive Surgical (ISRG) in Q1 2019, closing a stake of 18,873 shares — an estimated $3.01M sold.

Wakefield Asset Management first reported a position in ISRG in Q3 2018 and held it in 2 quarters. The position peaked at $4M in Q3 2018. 947 funds tracked by Wall St. Rank hold ISRG as of Q1 2019.

  • Wakefield Asset Management reported no remaining Intuitive Surgical position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 18,873 Intuitive Surgical shares in Q1 2019, an estimated $3.01M.
  • Wakefield Asset Management first reported a position in Intuitive Surgical in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Intuitive Surgical position peaked at $4M in Q3 2018.
  • 947 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.