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Manning & Napier Group’s Intuitive Surgical ISRG Stock Holding History

Manning & Napier Group’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
Q1 		$86.7M Sell
217,264
-13,819
-6% -$5.22M 0.99% 38
2023
Q4 		$78M Sell
231,083
-2,559
-1% -$763K 0.93% 36
2023
Q3 		$68.3M Sell
233,642
-3,582
-2% -$1.12M 0.85% 36
2023
Q2 		$81.1M Sell
237,224
-66,881
-22% -$20.2M 0.93% 34
2023
Q1 		$77.7M Buy
304,105
+5,639
+2% +$1.39M 0.9% 35
2022
Q4 		$79.2M Sell
298,466
-19,559
-6% -$4.77M 0.97% 27
2022
Q3 		$59.6M Buy
318,025
+271,154
+579% +$58.2M 0.78% 38
2022
Q2 		$9.4M Sell
46,871
-93
-0.2% -$21.8K 0.11% 157
2022
Q1 		$14.2M Sell
46,964
-830
-2% -$242K 0.13% 145
2021
Q4 		$17.2M Sell
47,794
-1,304
-3% -$449K 0.14% 138
2021
Q3 		$16.3M Sell
49,098
-4,725
-9% -$1.59M 0.14% 145
2021
Q2 		$16.5M Sell
53,823
-2,571
-5% -$721K 0.14% 149
2021
Q1 		$13.9M Buy
56,394
+942
+2% +$237K 0.12% 159
2020
Q4 		$15.1M Sell
55,452
-900
-2% -$223K 0.14% 140
2020
Q3 		$13.3M Sell
56,352
-4,158
-7% -$934K 0.14% 132
2020
Q2 		$11.5M Sell
60,510
-120
-0.2% -$21.5K 0.12% 137
2020
Q1 		$10M Sell
60,630
-3,390
-5% -$621K 0.12% 126
2019
Q4 		$12.6M Sell
64,020
-1,995
-3% -$374K 0.14% 130
2019
Q3 		$11.9M Sell
66,015
-5,070
-7% -$877K 0.13% 132
2019
Q2 		$12.4M Sell
71,085
-120,060
-63% -$20.6M 0.14% 127
2019
Q1 		$36.4M Sell
191,145
-15,765
-8% -$2.8M 0.4% 62
2018
Q4 		$33M Sell
206,910
-11,175
-5% -$1.89M 0.4% 58
2018
Q3 		$41.7M Buy
218,085
+1,605
+0.7% +$285K 0.41% 59
2018
Q2 		$34.5M Sell
216,480
-16,395
-7% -$2.5M 0.34% 64
2018
Q1 		$32M Sell
232,875
-50,847
-18% -$7.1M 0.31% 68
2017
Q4 		$34.5M Buy
+283,722
New +$35.5M 0.31% 69

Other funds holding ISRG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Manning & Napier Group's ISRG Position: Q1 2024 in Review

Manning & Napier Group reduced its Intuitive Surgical (ISRG) stake by 6% in Q1 2024, selling an estimated $5.22M and leaving 217,264 shares worth $86.7M. The position accounts for 0.99% of the portfolio, ranked #38.

Manning & Napier Group first reported a position in ISRG in Q4 2017 and has held it in 26 quarters since. 1,745 funds tracked by Wall St. Rank hold ISRG as of Q1 2024.

  • Manning & Napier Group held 217,264 shares of Intuitive Surgical worth $86.7M as of Q1 2024.
  • Manning & Napier Group sold 13,819 Intuitive Surgical shares in Q1 2024, an estimated $5.22M.
  • Intuitive Surgical made up 0.99% of Manning & Napier Group's portfolio in Q1 2024, its #38 holding.
  • Manning & Napier Group first reported a position in Intuitive Surgical in Q4 2017 and has held it in 26 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.