London & Capital Asset Management’s Otis Worldwide OTIS Stock Holding History

London & Capital Asset 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
2023 Q3	–	Sell	-10,839	Closed	-$965K	–	80
2023 Q2	$965K	Sell	10,839 -202,501	-95%	-$17.1M	0.1%	55
2023 Q1	$18M	Sell	213,340 -45,625	-18%	-$3.78M	1.69%	28
2022 Q4	$20.3M	Sell	258,965 -26,162	-9%	-$1.93M	1.87%	21
2022 Q3	$18.2M	Buy	285,127 +7,969	+3%	+$583K	1.7%	22
2022 Q2	$19.6M	Buy	277,158 +41,276	+17%	+$3.04M	1.55%	27
2022 Q1	$18.2M	Sell	235,882 -3,344	-1%	-$267K	1.34%	33
2021 Q4	$20.8M	Buy	239,226 +21,399	+10%	+$1.79M	1.28%	35
2021 Q3	$17.9M	Buy	217,827 +22,785	+12%	+$2M	1.3%	36
2021 Q2	$15.9M	Sell	195,042 -128	-0.1%	-$9.85K	1.31%	36
2021 Q1	$13.4M	Sell	195,170 -7,635	-4%	-$499K	1.25%	36
2020 Q4	$13.7M	Sell	202,805 -18,883	-9%	-$1.22M	1.52%	28
2020 Q3	$13.8M	Buy	221,688 +18,524	+9%	+$1.13M	1.85%	18
2020 Q2	$11.6M	Buy	+203,164	New	+$10.5M	2.01%	18

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

London & Capital Asset Management's OTIS Position: Q3 2023 in Review

London & Capital Asset Management sold out of Otis Worldwide (OTIS) in Q3 2023, closing a stake of 10,839 shares — an estimated $965K sold.

London & Capital Asset Management first reported a position in OTIS in Q2 2020 and held it in 13 quarters. The position peaked at $20.8M in Q4 2021. 1,096 funds tracked by Wall St. Rank hold OTIS as of Q3 2023.

London & Capital Asset Management reported no remaining Otis Worldwide position as of Q3 2023 after selling out during the quarter.
London & Capital Asset Management sold 10,839 Otis Worldwide shares in Q3 2023, an estimated $965K.
London & Capital Asset Management first reported a position in Otis Worldwide in Q2 2020 and held it in 13 quarters.
London & Capital Asset Management's Otis Worldwide position peaked at $20.8M in Q4 2021.
1,096 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2023.

Based on London & Capital Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.