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Alexandria Capital’s Otis Worldwide OTIS Stock Holding History

Alexandria 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
2021
Q3 		$1.77M Sell
21,545
-182
-0.8% -$16K 0.16% 127
2021
Q2 		$1.78M Sell
21,727
-258
-1% -$19.9K 0.16% 126
2021
Q1 		$1.5M Sell
21,985
-227
-1% -$14.8K 0.15% 134
2020
Q4 		$1.5M Sell
22,212
-140
-0.6% -$9.08K 0.16% 126
2020
Q3 		$1.39M Sell
22,352
-5
-0% -$306 0.17% 128
2020
Q2 		$1.27M Buy
+22,357
New +$1.16M 0.17% 130

Other funds holding OTIS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's OTIS Position: Q3 2021 in Review

Alexandria Capital reduced its Otis Worldwide (OTIS) stake by 0.84% in Q3 2021, selling an estimated $16K and leaving 21,545 shares worth $1.77M. The position accounts for 0.16% of the portfolio, ranked #127.

Alexandria Capital first reported a position in OTIS in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold OTIS as of Q3 2021.

  • Alexandria Capital held 21,545 shares of Otis Worldwide worth $1.77M as of Q3 2021.
  • Alexandria Capital sold 182 Otis Worldwide shares in Q3 2021, an estimated $16K.
  • Otis Worldwide made up 0.16% of Alexandria Capital's portfolio in Q3 2021, its #127 holding.
  • Alexandria Capital first reported a position in Otis Worldwide in Q2 2020 and has held it in 6 quarters since.
  • Alexandria Capital's Otis Worldwide position peaked at $1.78M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.