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Worth Asset Management’s Intuitive Surgical ISRG Stock Holding History

Worth 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
2024
Q4 		– Sell
-2,775
Closed -$1.36M – 153
2024
Q3 		$1.36M Buy
+2,775
New +$1.29M 0.74% 35
2023
Q3 		– Sell
-25
Closed -$8.55K – 248
2023
Q2 		$8.55K Buy
+25
New +$7.56K 0.01% 320

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

Worth Asset Management's ISRG Position: Q4 2024 in Review

Worth Asset Management sold out of Intuitive Surgical (ISRG) in Q4 2024, closing a stake of 2,775 shares — an estimated $1.36M sold.

Worth Asset Management first reported a position in ISRG in Q2 2023 and held it in 2 quarters. The position peaked at $1.36M in Q3 2024. 2,129 funds tracked by Wall St. Rank hold ISRG as of Q4 2024.

  • Worth Asset Management reported no remaining Intuitive Surgical position as of Q4 2024 after selling out during the quarter.
  • Worth Asset Management sold 2,775 Intuitive Surgical shares in Q4 2024, an estimated $1.36M.
  • Worth Asset Management first reported a position in Intuitive Surgical in Q2 2023 and held it in 2 quarters.
  • Worth Asset Management's Intuitive Surgical position peaked at $1.36M in Q3 2024.
  • 2,129 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2024.

Based on Worth Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.