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Boenning & Scattergood’s Otis Worldwide OTIS Stock Holding History

Boenning & Scattergood’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 		– Sell
-3,933
Closed -$322K – 390
2021
Q2 		$322K Sell
3,933
-167
-4% -$12.9K 0.06% 292
2021
Q1 		$281K Sell
4,100
-540
-12% -$35.3K 0.05% 305
2020
Q4 		$313K Sell
4,640
-767
-14% -$49.8K 0.07% 275
2020
Q3 		$338K Sell
5,407
-1,870
-26% -$114K 0.08% 235
2020
Q2 		$414K Buy
+7,277
New +$377K 0.11% 196

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $544B AUM 28.31% 1-Year Est. Return

Boenning & Scattergood's OTIS Position: Q3 2021 in Review

Boenning & Scattergood sold out of Otis Worldwide (OTIS) in Q3 2021, closing a stake of 3,933 shares — an estimated $322K sold.

Boenning & Scattergood first reported a position in OTIS in Q2 2020 and held it in 5 quarters. The position peaked at $414K in Q2 2020. 1,139 funds tracked by Wall St. Rank hold OTIS as of Q3 2021.

  • Boenning & Scattergood reported no remaining Otis Worldwide position as of Q3 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 3,933 Otis Worldwide shares in Q3 2021, an estimated $322K.
  • Boenning & Scattergood first reported a position in Otis Worldwide in Q2 2020 and held it in 5 quarters.
  • Boenning & Scattergood's Otis Worldwide position peaked at $414K in Q2 2020.
  • 1,139 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2021.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.