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Carlson Capital’s Otis Worldwide OTIS Stock Holding History

Carlson Capital’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
-32,852
Closed -$2.32M – 136
2022
Q2 		$2.32M Sell
32,852
-37,000
-53% -$2.73M 0.16% 97
2022
Q1 		$5.38M Buy
69,852
+10,000
+17% +$799K 0.37% 76
2021
Q4 		$5.21M Sell
59,852
-22,000
-27% -$1.84M 0.3% 76
2021
Q3 		$6.74M Sell
81,852
-14,000
-15% -$1.23M 0.35% 66
2021
Q2 		$7.84M Sell
95,852
-67,218
-41% -$5.17M 0.38% 56
2021
Q1 		$11.2M Buy
163,070
+88,243
+118% +$5.77M 0.42% 68
2020
Q4 		$5.05M Sell
74,827
-5,173
-6% -$336K 0.18% 115
2020
Q3 		$4.99M Sell
80,000
-37,571
-32% -$2.3M 0.15% 141
2020
Q2 		$6.68M Buy
+117,571
New +$6.09M 0.18% 124

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

Carlson Capital's OTIS Position: Q3 2022 in Review

Carlson Capital sold out of Otis Worldwide (OTIS) in Q3 2022, closing a stake of 32,852 shares — an estimated $2.32M sold.

Carlson Capital first reported a position in OTIS in Q2 2020 and held it in 9 quarters. The position peaked at $11.2M in Q1 2021. 1,041 funds tracked by Wall St. Rank hold OTIS as of Q3 2022.

  • Carlson Capital reported no remaining Otis Worldwide position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 32,852 Otis Worldwide shares in Q3 2022, an estimated $2.32M.
  • Carlson Capital first reported a position in Otis Worldwide in Q2 2020 and held it in 9 quarters.
  • Carlson Capital's Otis Worldwide position peaked at $11.2M in Q1 2021.
  • 1,041 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.