Fieldpoint Private Securities’s Otis Worldwide OTIS Stock Holding History

Fieldpoint Private Securities’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	$27K	Sell	383 -219	-36%	-$16.1K	0.01%	580
2022 Q1	$46K	Sell	602 -216	-26%	-$17.3K	0.01%	616
2021 Q4	$71K	Sell	818 -167	-17%	-$14K	0.01%	509
2021 Q3	$81K	Buy	985 +16	+2%	+$1.41K	0.02%	461
2021 Q2	$87K	Sell	969 -118	-11%	-$9.08K	0.02%	447
2021 Q1	$74K	Sell	1,087 -605	-36%	-$39.5K	0.02%	470
2020 Q4	$114K	Buy	+1,692	New	+$110K	0.03%	382

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Fieldpoint Private Securities's OTIS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Otis Worldwide (OTIS) stake by 36% in Q2 2022, selling an estimated $16.1K and leaving 383 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #580.

Fieldpoint Private Securities first reported a position in OTIS in Q4 2020 and has held it in 7 quarters since. The position peaked at $114K in Q4 2020. 1,087 funds tracked by Wall St. Rank hold OTIS as of Q2 2022.

Fieldpoint Private Securities held 383 shares of Otis Worldwide worth $27K as of Q2 2022.
Fieldpoint Private Securities sold 219 Otis Worldwide shares in Q2 2022, an estimated $16.1K.
Otis Worldwide made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #580 holding.
Fieldpoint Private Securities first reported a position in Otis Worldwide in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Otis Worldwide position peaked at $114K in Q4 2020.
1,087 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.