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Davidson Trust Company’s Otis Worldwide OTIS Stock Holding History

Davidson Trust Company’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
Q2 		– Sell
-2,850
Closed -$219K – 121
2022
Q1 		$219K Sell
2,850
-360
-11% -$28.8K 0.16% 118
2021
Q4 		$279K Buy
3,210
+550
+21% +$46K 0.19% 109
2021
Q3 		$219K Sell
2,660
-141
-5% -$12.4K 0.17% 121
2021
Q2 		$229K Buy
+2,801
New +$216K 0.18% 106
2021
Q1 		– Sell
-2,998
Closed -$201K – 122
2020
Q4 		$201K Sell
2,998
-652
-18% -$42.3K 0.17% 115
2020
Q3 		$227K Sell
3,650
-322
-8% -$19.7K 0.21% 105
2020
Q2 		$224K Buy
+3,972
New +$206K 0.22% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Trust Company's OTIS Position: Q2 2022 in Review

Davidson Trust Company sold out of Otis Worldwide (OTIS) in Q2 2022, closing a stake of 2,850 shares — an estimated $219K sold.

Davidson Trust Company first reported a position in OTIS in Q2 2020 and held it in 7 quarters. The position peaked at $279K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold OTIS as of Q2 2022.

  • Davidson Trust Company reported no remaining Otis Worldwide position as of Q2 2022 after selling out during the quarter.
  • Davidson Trust Company sold 2,850 Otis Worldwide shares in Q2 2022, an estimated $219K.
  • Davidson Trust Company first reported a position in Otis Worldwide in Q2 2020 and held it in 7 quarters.
  • Davidson Trust Company's Otis Worldwide position peaked at $279K in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2022.

Based on Davidson Trust Company's 13F filing for Q2 2022, filed 27 Jul 2022.