Concentric Wealth Management’s Otis Worldwide OTIS Stock Holding History

Concentric Wealth 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
2023 Q4	–	Sell	-3,402	Closed	-$273K	–	131
2023 Q3	$273K	Sell	3,402 -525	-13%	-$44.9K	0.09%	107
2023 Q2	$350K	Sell	3,927 -150	-4%	-$12.6K	0.11%	98
2023 Q1	$344K	Sell	4,077 -50	-1%	-$4.14K	0.11%	99
2022 Q4	$323K	Sell	4,127 -98	-2%	-$7.24K	0.11%	102
2022 Q3	$270K	Hold	4,225	–	–	0.1%	108
2022 Q2	$299K	Hold	4,225	–	–	0.1%	107
2022 Q1	$325K	Hold	4,225	–	–	0.09%	108
2021 Q4	$368K	Hold	4,225	–	–	0.1%	107
2021 Q3	$348K	Sell	4,225 -50	-1%	-$4.4K	0.11%	104
2021 Q2	$350K	Sell	4,275 -100	-2%	-$7.7K	0.11%	107
2021 Q1	$299K	Hold	4,375	–	–	0.1%	111
2020 Q4	$296K	Buy	4,375 +405	+10%	+$26.3K	0.11%	110
2020 Q3	$248K	Sell	3,970 -450	-10%	-$27.5K	0.11%	111
2020 Q2	$251K	Buy	+4,420	New	+$229K	0.12%	105

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 $3.38T AUM 44.17% 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

Concentric Wealth Management's OTIS Position: Q4 2023 in Review

Concentric Wealth Management sold out of Otis Worldwide (OTIS) in Q4 2023, closing a stake of 3,402 shares — an estimated $273K sold.

Concentric Wealth Management first reported a position in OTIS in Q2 2020 and held it in 14 quarters. The position peaked at $368K in Q4 2021. 1,189 funds tracked by Wall St. Rank hold OTIS as of Q4 2023.

Concentric Wealth Management reported no remaining Otis Worldwide position as of Q4 2023 after selling out during the quarter.
Concentric Wealth Management sold 3,402 Otis Worldwide shares in Q4 2023, an estimated $273K.
Concentric Wealth Management first reported a position in Otis Worldwide in Q2 2020 and held it in 14 quarters.
Concentric Wealth Management's Otis Worldwide position peaked at $368K in Q4 2021.
1,189 funds tracked by Wall St. Rank held Otis Worldwide as of Q4 2023.

Based on Concentric Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.