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Creegan & Nassoura Financial Group’s Otis Worldwide OTIS Stock Holding History

Creegan & Nassoura Financial 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
2021
Q1 		– Sell
-3,443
Closed -$233K – 75
2020
Q4 		$233K Sell
3,443
-500
-13% -$32.4K 0.22% 69
2020
Q3 		$246K Sell
3,943
-150
-4% -$9.18K 0.26% 68
2020
Q2 		$233K Buy
+4,093
New +$212K 0.26% 69

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Creegan & Nassoura Financial Group's OTIS Position: Q1 2021 in Review

Creegan & Nassoura Financial Group sold out of Otis Worldwide (OTIS) in Q1 2021, closing a stake of 3,443 shares — an estimated $233K sold.

Creegan & Nassoura Financial Group first reported a position in OTIS in Q2 2020 and held it in 3 quarters. The position peaked at $246K in Q3 2020. 1,128 funds tracked by Wall St. Rank hold OTIS as of Q1 2021.

  • Creegan & Nassoura Financial Group reported no remaining Otis Worldwide position as of Q1 2021 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 3,443 Otis Worldwide shares in Q1 2021, an estimated $233K.
  • Creegan & Nassoura Financial Group first reported a position in Otis Worldwide in Q2 2020 and held it in 3 quarters.
  • Creegan & Nassoura Financial Group's Otis Worldwide position peaked at $246K in Q3 2020.
  • 1,128 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2021.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2021, filed 17 May 2021.