ZF
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Zega Financial’s Intuitive Surgical ISRG Stock Holding History

Zega Financial’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 		$992K Sell
2,020
-164
-8% -$76.4K 0.15% 49
2024
Q2 		$972K Buy
2,184
+347
+19% +$138K 0.17% 50
2024
Q1 		$733K Sell
1,837
-175
-9% -$66.1K 0.25% 52
2023
Q4 		$679K Buy
+2,012
New +$600K 0.22% 41

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

Zega Financial's ISRG Position: Q3 2024 in Review

Zega Financial reduced its Intuitive Surgical (ISRG) stake by 7.5% in Q3 2024, selling an estimated $76.4K and leaving 2,020 shares worth $992K. The position accounts for 0.15% of the portfolio, ranked #49.

Zega Financial first reported a position in ISRG in Q4 2023 and has held it in 4 quarters since. 1,951 funds tracked by Wall St. Rank hold ISRG as of Q3 2024.

  • Zega Financial held 2,020 shares of Intuitive Surgical worth $992K as of Q3 2024.
  • Zega Financial sold 164 Intuitive Surgical shares in Q3 2024, an estimated $76.4K.
  • Intuitive Surgical made up 0.15% of Zega Financial's portfolio in Q3 2024, its #49 holding.
  • Zega Financial first reported a position in Intuitive Surgical in Q4 2023 and has held it in 4 quarters since.
  • 1,951 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.