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Colony Group’s Otis Worldwide OTIS Stock Holding History

Colony Group’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
Q3 		$1.06M Sell
13,188
-57
-0.4% -$4.88K 0.02% 421
2023
Q2 		$1.18M Sell
13,245
-1,304
-9% -$110K 0.02% 415
2023
Q1 		$1.23M Sell
14,549
-3,811
-21% -$315K 0.02% 405
2022
Q4 		$1.44M Buy
18,360
+2,152
+13% +$159K 0.02% 431
2022
Q3 		$1.03M Buy
16,208
+455
+3% +$33.3K 0.02% 438
2022
Q2 		$1.11M Buy
15,753
+2,946
+23% +$217K 0.02% 429
2022
Q1 		$985K Buy
12,807
+8,076
+171% +$645K 0.01% 488
2021
Q4 		$412K Sell
4,731
-73
-2% -$6.11K 0.01% 628
2021
Q3 		$395K Sell
4,804
-4,038
-46% -$355K 0.01% 621
2021
Q2 		$723K Sell
8,842
-386
-4% -$29.7K 0.01% 446
2021
Q1 		$632K Buy
9,228
+108
+1% +$7.06K 0.01% 489
2020
Q4 		$616K Sell
9,120
-3,048
-25% -$198K 0.01% 457
2020
Q3 		$760K Sell
12,168
-701
-5% -$42.9K 0.02% 400
2020
Q2 		$732K Buy
+12,869
New +$667K 0.02% 391

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's OTIS Position: Q3 2023 in Review

Colony Group reduced its Otis Worldwide (OTIS) stake by 0.43% in Q3 2023, selling an estimated $4.88K and leaving 13,188 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #421.

Colony Group first reported a position in OTIS in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.44M in Q4 2022. 1,097 funds tracked by Wall St. Rank hold OTIS as of Q3 2023.

  • Colony Group held 13,188 shares of Otis Worldwide worth $1.06M as of Q3 2023.
  • Colony Group sold 57 Otis Worldwide shares in Q3 2023, an estimated $4.88K.
  • Otis Worldwide made up 0.02% of Colony Group's portfolio in Q3 2023, its #421 holding.
  • Colony Group first reported a position in Otis Worldwide in Q2 2020 and has held it in 14 quarters since.
  • Colony Group's Otis Worldwide position peaked at $1.44M in Q4 2022.
  • 1,097 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.