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Wellington Wealth Strategies’s Intuitive Surgical ISRG Stock Holding History

Wellington Wealth Strategies’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
Q3 		– Sell
-541
Closed -$241K – 83
2024
Q2 		$241K Buy
+541
New +$215K 1.01% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Wealth Strategies's ISRG Position: Q3 2024 in Review

Wellington Wealth Strategies sold out of Intuitive Surgical (ISRG) in Q3 2024, closing a stake of 541 shares — an estimated $241K sold.

Wellington Wealth Strategies first reported a position in ISRG in Q2 2024 and held it in 1 quarter. The position peaked at $241K in Q2 2024. 1,951 funds tracked by Wall St. Rank hold ISRG as of Q3 2024.

  • Wellington Wealth Strategies reported no remaining Intuitive Surgical position as of Q3 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 541 Intuitive Surgical shares in Q3 2024, an estimated $241K.
  • Wellington Wealth Strategies first reported a position in Intuitive Surgical in Q2 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Intuitive Surgical position peaked at $241K in Q2 2024.
  • 1,951 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2024.

Based on Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.