WFA of San Diego’s Intuitive Surgical ISRG Stock Holding History

WFA of San Diego’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 Q3	$403K	Hold	1,380	–	–	0.42%	52
2023 Q2	$472K	Hold	1,380	–	–	0.46%	47
2023 Q1	$353K	Hold	1,380	–	–	0.37%	53
2022 Q4	$366K	Hold	1,380	–	–	0.28%	67
2022 Q3	$259K	Hold	1,380	–	–	0.23%	79
2022 Q2	$277K	Sell	1,380 -200	-13%	-$46.9K	0.24%	69
2022 Q1	$477K	Sell	1,580 -25	-2%	-$7.3K	0.36%	58
2021 Q4	$577K	Hold	1,605	–	–	0.34%	65
2021 Q3	$532K	Hold	1,605	–	–	0.37%	52
2021 Q2	$492K	Sell	1,605 -30	-2%	-$8.42K	0.38%	55
2021 Q1	$403K	Sell	1,635 -15	-0.9%	-$3.77K	0.33%	59
2020 Q4	$818	Hold	1,650	–	–	0.22%	7
2020 Q3	$390K	Sell	1,650 -465	-22%	-$104K	0.37%	53
2020 Q2	$402K	Buy	+2,115	New	+$379K	0.09%	178

Other funds holding ISRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

WFA of San Diego's ISRG Position: Q3 2023 in Review

WFA of San Diego held its Intuitive Surgical (ISRG) position steady in Q3 2023 at 1,380 shares worth $403K. The position accounts for 0.42% of the portfolio, ranked #52.

WFA of San Diego first reported a position in ISRG in Q2 2020 and has held it in 14 quarters since. The position peaked at $577K in Q4 2021. 1,549 funds tracked by Wall St. Rank hold ISRG as of Q3 2023.

WFA of San Diego held 1,380 shares of Intuitive Surgical worth $403K as of Q3 2023.
WFA of San Diego left its Intuitive Surgical share count unchanged in Q3 2023.
Intuitive Surgical made up 0.42% of WFA of San Diego's portfolio in Q3 2023, its #52 holding.
WFA of San Diego first reported a position in Intuitive Surgical in Q2 2020 and has held it in 14 quarters since.
WFA of San Diego's Intuitive Surgical position peaked at $577K in Q4 2021.
1,549 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.