Parametric Portfolio Associates’s Otis Worldwide OTIS Stock Holding History

Parametric Portfolio Associates’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 Q1	$89.4M	Sell	1,161,389 -128,619	-10%	-$10.3M	0.05%	376
2021 Q4	$112M	Buy	1,290,008 +33,293	+3%	+$2.79M	0.06%	324
2021 Q3	$103M	Buy	1,256,715 +63,401	+5%	+$5.57M	0.06%	313
2021 Q2	$97.6M	Buy	1,193,314 +82,382	+7%	+$6.34M	0.05%	333
2021 Q1	$76M	Buy	1,110,932 +31,631	+3%	+$2.07M	0.04%	404
2020 Q4	$72.9M	Buy	1,079,301 +14,483	+1%	+$940K	0.05%	368
2020 Q3	$66.5M	Buy	1,064,818 +78,294	+8%	+$4.79M	0.05%	343
2020 Q2	$56.1M	Buy	+986,524	New	+$51.1M	0.04%	379

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Parametric Portfolio Associates's OTIS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Otis Worldwide (OTIS) stake by 10% in Q1 2022, selling an estimated $10.3M and leaving 1,161,389 shares worth $89.4M. The position accounts for 0.05% of the portfolio, ranked #376.

Parametric Portfolio Associates first reported a position in OTIS in Q2 2020 and has held it in 8 quarters since. The position peaked at $112M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold OTIS as of Q1 2022.

Parametric Portfolio Associates held 1,161,389 shares of Otis Worldwide worth $89.4M as of Q1 2022.
Parametric Portfolio Associates sold 128,619 Otis Worldwide shares in Q1 2022, an estimated $10.3M.
Otis Worldwide made up 0.05% of Parametric Portfolio Associates's portfolio in Q1 2022, its #376 holding.
Parametric Portfolio Associates first reported a position in Otis Worldwide in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's Otis Worldwide position peaked at $112M in Q4 2021.
1,143 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.