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Balentine LLC’s Otis Worldwide OTIS Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-4,884
Closed -$345K – 680
2022
Q2 		$345K Buy
4,884
+162
+3% +$11.9K 0.01% 399
2022
Q1 		$363K Buy
+4,722
New +$377K 0.01% 373
2020
Q3 		– Sell
-139
Closed -$8K – 647
2020
Q2 		$8K Buy
+139
New +$7.2K ﹤0.01% 611

Other funds holding OTIS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balentine LLC's OTIS Position: Q3 2022 in Review

Balentine LLC sold out of Otis Worldwide (OTIS) in Q3 2022, closing a stake of 4,884 shares — an estimated $345K sold.

Balentine LLC first reported a position in OTIS in Q2 2020 and held it in 3 quarters. The position peaked at $363K in Q1 2022. 1,041 funds tracked by Wall St. Rank hold OTIS as of Q3 2022.

  • Balentine LLC reported no remaining Otis Worldwide position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 4,884 Otis Worldwide shares in Q3 2022, an estimated $345K.
  • Balentine LLC first reported a position in Otis Worldwide in Q2 2020 and held it in 3 quarters.
  • Balentine LLC's Otis Worldwide position peaked at $363K in Q1 2022.
  • 1,041 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.