Abbrea Capital’s Otis Worldwide OTIS Stock Holding History

Abbrea Capital’s Portfolio OTIS Stock Details OTIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.02M	Sell	10,627 -12	-0.1%	-$1.16K	0.14%	114
2024 Q1	$1.06M	Sell	10,639 -100	-0.9%	-$9.24K	0.14%	120
2023 Q4	$961K	Hold	10,739	–	–	0.14%	123
2023 Q3	$862K	Hold	10,739	–	–	0.14%	121
2023 Q2	$956K	Buy	10,739 +450	+4%	+$37.9K	0.15%	120
2023 Q1	$868K	Sell	10,289 -27	-0.3%	-$2.23K	0.15%	119
2022 Q4	$808K	Buy	10,316 +45	+0.4%	+$3.32K	0.15%	120
2022 Q3	$655K	Sell	10,271 -90	-0.9%	-$6.58K	0.12%	128
2022 Q2	$732K	Sell	10,361 -137	-1%	-$10.1K	0.12%	128
2022 Q1	$808K	Sell	10,498 -342	-3%	-$27.3K	0.11%	137
2021 Q4	$944K	Hold	10,840	–	–	0.13%	133
2021 Q3	$892K	Hold	10,840	–	–	0.13%	118
2021 Q2	$886K	Sell	10,840 -25	-0.2%	-$1.92K	0.13%	118
2021 Q1	$744K	Sell	10,865 -16	-0.1%	-$1.05K	0.12%	126
2020 Q4	$735K	Sell	10,881 -60	-0.5%	-$3.89K	0.13%	120
2020 Q3	$683K	Sell	10,941 -47	-0.4%	-$2.88K	0.15%	109
2020 Q2	$625K	Buy	+10,988	New	+$569K	0.14%	115

Other funds holding OTIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Abbrea Capital's OTIS Position: Q2 2024 in Review

Abbrea Capital reduced its Otis Worldwide (OTIS) stake by 0.11% in Q2 2024, selling an estimated $1.16K and leaving 10,627 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #114.

Abbrea Capital first reported a position in OTIS in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.06M in Q1 2024. 1,190 funds tracked by Wall St. Rank hold OTIS as of Q2 2024.

Abbrea Capital held 10,627 shares of Otis Worldwide worth $1.02M as of Q2 2024.
Abbrea Capital sold 12 Otis Worldwide shares in Q2 2024, an estimated $1.16K.
Otis Worldwide made up 0.14% of Abbrea Capital's portfolio in Q2 2024, its #114 holding.
Abbrea Capital first reported a position in Otis Worldwide in Q2 2020 and has held it in 17 quarters since.
Abbrea Capital's Otis Worldwide position peaked at $1.06M in Q1 2024.
1,190 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.