BHIC
OTIS icon

Bassett Hargrove Investment Counsel’s Otis Worldwide OTIS Stock Holding History

Bassett Hargrove Investment Counsel’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
Q1 		$387K Sell
5,025
-45
-0.9% -$3.6K 0.59% 42
2021
Q4 		$441K Sell
5,070
-25
-0.5% -$2.09K 0.64% 41
2021
Q3 		$417K Hold
5,095
– – 0.62% 40
2021
Q2 		$417K Buy
+5,095
New +$392K 0.62% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bassett Hargrove Investment Counsel's OTIS Position: Q1 2022 in Review

Bassett Hargrove Investment Counsel reduced its Otis Worldwide (OTIS) stake by 0.89% in Q1 2022, selling an estimated $3.6K and leaving 5,025 shares worth $387K. The position accounts for 0.59% of the portfolio, ranked #42.

Bassett Hargrove Investment Counsel first reported a position in OTIS in Q2 2021 and has held it in 4 quarters since. The position peaked at $441K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold OTIS as of Q1 2022.

  • Bassett Hargrove Investment Counsel held 5,025 shares of Otis Worldwide worth $387K as of Q1 2022.
  • Bassett Hargrove Investment Counsel sold 45 Otis Worldwide shares in Q1 2022, an estimated $3.6K.
  • Otis Worldwide made up 0.59% of Bassett Hargrove Investment Counsel's portfolio in Q1 2022, its #42 holding.
  • Bassett Hargrove Investment Counsel first reported a position in Otis Worldwide in Q2 2021 and has held it in 4 quarters since.
  • Bassett Hargrove Investment Counsel's Otis Worldwide position peaked at $441K in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2022.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.