Dividend Assets Capital’s Otis Worldwide OTIS Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-775	Closed	-$69K	–	303
2023 Q4	$69K	Hold	775	–	–	0.01%	234
2023 Q3	$62K	Sell	775 -142	-15%	-$12.1K	0.01%	240
2023 Q2	$82K	Sell	917 -4,113	-82%	-$347K	0.02%	223
2023 Q1	$394K	Hold	5,030	–	–	0.08%	126
2022 Q4	$394K	Sell	5,030 -200	-4%	-$14.8K	0.08%	126
2022 Q3	$334K	Hold	5,230	–	–	0.08%	133
2022 Q2	$370K	Sell	5,230 -10	-0.2%	-$737	0.08%	137
2022 Q1	$403K	Sell	5,240 -390	-7%	-$31.2K	0.08%	140
2021 Q4	$490K	Sell	5,630 -514	-8%	-$43K	0.09%	137
2021 Q3	$506K	Sell	6,144 -100	-2%	-$8.79K	0.1%	134
2021 Q2	$511K	Hold	6,244	–	–	0.1%	132
2021 Q1	$427K	Sell	6,244 -25	-0.4%	-$1.63K	0.08%	141
2020 Q4	$423K	Sell	6,269 -50	-0.8%	-$3.24K	0.08%	141
2020 Q3	$394K	Sell	6,319 -812	-11%	-$49.7K	0.09%	122
2020 Q2	$405K	Buy	+7,131	New	+$369K	0.08%	121

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Dividend Assets Capital's OTIS Position: Q1 2024 in Review

Dividend Assets Capital sold out of Otis Worldwide (OTIS) in Q1 2024, closing a stake of 775 shares — an estimated $69K sold.

Dividend Assets Capital first reported a position in OTIS in Q2 2020 and held it in 15 quarters. The position peaked at $511K in Q2 2021. 1,202 funds tracked by Wall St. Rank hold OTIS as of Q1 2024.

Dividend Assets Capital reported no remaining Otis Worldwide position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 775 Otis Worldwide shares in Q1 2024, an estimated $69K.
Dividend Assets Capital first reported a position in Otis Worldwide in Q2 2020 and held it in 15 quarters.
Dividend Assets Capital's Otis Worldwide position peaked at $511K in Q2 2021.
1,202 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.