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Alphinity Investment Management’s Otis Worldwide OTIS Stock Holding History

Alphinity Investment Management’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
2023
Q3 		– Sell
-426,176
Closed -$37.9M – 34
2023
Q2 		$37.9M Buy
426,176
+123,918
+41% +$10.4M 0.62% 23
2023
Q1 		$25.5M Buy
302,258
+103,250
+52% +$8.54M 0.57% 21
2022
Q4 		$15.6M Buy
199,008
+40,758
+26% +$3.01M 0.46% 19
2022
Q3 		$10.1M Sell
158,250
-26,425
-14% -$1.93M 0.32% 22
2022
Q2 		$13.1M Sell
184,675
-17,229
-9% -$1.27M 0.4% 19
2022
Q1 		$15.5M Buy
201,904
+35,265
+21% +$2.82M 0.36% 19
2021
Q4 		$14.5M Sell
166,639
-1,426,328
-90% -$119M 0.33% 20
2021
Q3 		$131M Buy
1,592,967
+34,949
+2% +$3.07M 4.88% 10
2021
Q2 		$127M Buy
1,558,018
+215,323
+16% +$16.6M 4.79% 7
2021
Q1 		$91.9M Buy
1,342,695
+651,978
+94% +$42.6M 4.29% 14
2020
Q4 		$46.7M Buy
690,717
+19,954
+3% +$1.29M 3.92% 14
2020
Q3 		$41.9M Buy
+670,763
New +$41M 4.07% 14

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alphinity Investment Management's OTIS Position: Q3 2023 in Review

Alphinity Investment Management sold out of Otis Worldwide (OTIS) in Q3 2023, closing a stake of 426,176 shares — an estimated $37.9M sold.

Alphinity Investment Management first reported a position in OTIS in Q3 2020 and held it in 12 quarters. The position peaked at $131M in Q3 2021. 1,095 funds tracked by Wall St. Rank hold OTIS as of Q3 2023.

  • Alphinity Investment Management reported no remaining Otis Worldwide position as of Q3 2023 after selling out during the quarter.
  • Alphinity Investment Management sold 426,176 Otis Worldwide shares in Q3 2023, an estimated $37.9M.
  • Alphinity Investment Management first reported a position in Otis Worldwide in Q3 2020 and held it in 12 quarters.
  • Alphinity Investment Management's Otis Worldwide position peaked at $131M in Q3 2021.
  • 1,095 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2023.

Based on Alphinity Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.