Covington Capital Management’s Otis Worldwide OTIS Stock Holding History

Covington 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	$220K	Sell	3,445 -80	-2%	-$5.85K	0.01%	350
2022 Q2	$249K	Sell	3,525 -25	-0.7%	-$1.84K	0.01%	341
2022 Q1	$273K	Sell	3,550 -535	-13%	-$42.8K	0.01%	341
2021 Q4	$356K	Sell	4,085 -250	-6%	-$20.9K	0.01%	295
2021 Q3	$357K	Sell	4,335 -465	-10%	-$40.9K	0.01%	297
2021 Q2	$392K	Sell	4,800 -135	-3%	-$10.4K	0.02%	297
2021 Q1	$338K	Sell	4,935 -24	-0.5%	-$1.57K	0.01%	289
2020 Q4	$335K	Sell	4,959 -787	-14%	-$51.1K	0.02%	283
2020 Q3	$359K	Sell	5,746 -647	-10%	-$39.6K	0.02%	268
2020 Q2	$364K	Buy	+6,393	New	+$331K	0.02%	259

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

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

Covington Capital Management reduced its Otis Worldwide (OTIS) stake by 2.3% in Q3 2022, selling an estimated $5.85K and leaving 3,445 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #350.

Covington Capital Management first reported a position in OTIS in Q2 2020 and has held it in 10 quarters since. The position peaked at $392K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold OTIS as of Q3 2022.

Covington Capital Management held 3,445 shares of Otis Worldwide worth $220K as of Q3 2022.
Covington Capital Management sold 80 Otis Worldwide shares in Q3 2022, an estimated $5.85K.
Otis Worldwide made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #350 holding.
Covington Capital Management first reported a position in Otis Worldwide in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Otis Worldwide position peaked at $392K in Q2 2021.
1,042 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.