Cape Cod Five Cents Savings Bank’s Otis Worldwide OTIS Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q4	–	Sell	-6,366	Closed	-$511K	–	228
2023 Q3	$511K	Buy	6,366 +3,033	+91%	+$259K	0.03%	171
2023 Q2	$297K	Hold	3,333	–	–	0.03%	164
2023 Q1	$281K	Sell	3,333 -540	-14%	-$44.7K	0.03%	163
2022 Q4	$303K	Hold	3,873	–	–	0.03%	167
2022 Q3	$247K	Sell	3,873 -343	-8%	-$25.1K	0.03%	168
2022 Q2	$298K	Buy	4,216 +230	+6%	+$16.9K	0.03%	162
2022 Q1	$307K	Sell	3,986 -704	-15%	-$56.3K	0.03%	161
2021 Q4	$408K	Sell	4,690 -316	-6%	-$26.5K	0.04%	146
2021 Q3	$412K	Buy	5,006 +1,536	+44%	+$135K	0.04%	140
2021 Q2	$284K	Buy	3,470 +26	+0.8%	+$2K	0.03%	158
2021 Q1	$235K	Sell	3,444 -460	-12%	-$30.1K	0.03%	171
2020 Q4	$263K	Sell	3,904 -484	-11%	-$31.4K	0.03%	166
2020 Q3	$274K	Sell	4,388 -518	-11%	-$31.7K	0.04%	150
2020 Q2	$279K	Buy	+4,906	New	+$254K	0.04%	148

Other funds holding OTIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's OTIS Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Otis Worldwide (OTIS) in Q4 2023, closing a stake of 6,366 shares — an estimated $511K sold.

Cape Cod Five Cents Savings Bank first reported a position in OTIS in Q2 2020 and held it in 14 quarters. The position peaked at $511K in Q3 2023. 1,189 funds tracked by Wall St. Rank hold OTIS as of Q4 2023.

Cape Cod Five Cents Savings Bank reported no remaining Otis Worldwide position as of Q4 2023 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 6,366 Otis Worldwide shares in Q4 2023, an estimated $511K.
Cape Cod Five Cents Savings Bank first reported a position in Otis Worldwide in Q2 2020 and held it in 14 quarters.
Cape Cod Five Cents Savings Bank's Otis Worldwide position peaked at $511K in Q3 2023.
1,189 funds tracked by Wall St. Rank held Otis Worldwide as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.