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BBVA USA Bancshares’s Otis Worldwide OTIS Stock Holding History

BBVA USA Bancshares’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
Q1 		$749K Sell
10,934
-1,330
-11% -$86.9K 0.04% 344
2020
Q4 		$828K Sell
12,264
-1,773
-13% -$115K 0.04% 313
2020
Q3 		$876K Sell
14,037
-7,891
-36% -$483K 0.05% 273
2020
Q2 		$1.25M Buy
+21,928
New +$1.14M 0.07% 226

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BBVA USA Bancshares's OTIS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Otis Worldwide (OTIS) stake by 11% in Q1 2021, selling an estimated $86.9K and leaving 10,934 shares worth $749K. The position accounts for 0.04% of the portfolio, ranked #344.

BBVA USA Bancshares first reported a position in OTIS in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2020. 1,128 funds tracked by Wall St. Rank hold OTIS as of Q1 2021.

  • BBVA USA Bancshares held 10,934 shares of Otis Worldwide worth $749K as of Q1 2021.
  • BBVA USA Bancshares sold 1,330 Otis Worldwide shares in Q1 2021, an estimated $86.9K.
  • Otis Worldwide made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #344 holding.
  • BBVA USA Bancshares first reported a position in Otis Worldwide in Q2 2020 and has held it in 4 quarters since.
  • BBVA USA Bancshares's Otis Worldwide position peaked at $1.25M in Q2 2020.
  • 1,128 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.