Compton Capital Management’s Otis Worldwide OTIS Stock Holding History

Compton Capital Management’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	-2,897	Closed	-$205K	–	92
2022 Q2	$205K	Sell	2,897 -1,178	-29%	-$86.8K	0.11%	95
2022 Q1	$314K	Sell	4,075 -404	-9%	-$32.3K	0.09%	140
2021 Q4	$390K	Sell	4,479 -166	-4%	-$13.9K	0.1%	130
2021 Q3	$382K	Hold	4,645	–	–	0.11%	128
2021 Q2	$380K	Sell	4,645 -210	-4%	-$16.2K	0.11%	126
2021 Q1	$332K	Sell	4,855 -325	-6%	-$21.2K	0.1%	127
2020 Q4	$350K	Sell	5,180 -975	-16%	-$63.3K	0.12%	114
2020 Q3	$384K	Sell	6,155 -2,047	-25%	-$125K	0.15%	102
2020 Q2	$466K	Buy	+8,202	New	+$425K	0.2%	84

Other funds holding OTIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Compton Capital Management's OTIS Position: Q3 2022 in Review

Compton Capital Management sold out of Otis Worldwide (OTIS) in Q3 2022, closing a stake of 2,897 shares — an estimated $205K sold.

Compton Capital Management first reported a position in OTIS in Q2 2020 and held it in 9 quarters. The position peaked at $466K in Q2 2020. 1,041 funds tracked by Wall St. Rank hold OTIS as of Q3 2022.

Compton Capital Management reported no remaining Otis Worldwide position as of Q3 2022 after selling out during the quarter.
Compton Capital Management sold 2,897 Otis Worldwide shares in Q3 2022, an estimated $205K.
Compton Capital Management first reported a position in Otis Worldwide in Q2 2020 and held it in 9 quarters.
Compton Capital Management's Otis Worldwide position peaked at $466K in Q2 2020.
1,041 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2022.

Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.