Pflug Koory’s Otis Worldwide OTIS Stock Holding History

Pflug Koory’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	$6.86K	Hold	84	–	–	﹤0.01%	338
2023 Q4	$6.86K	Hold	84	–	–	﹤0.01%	342
2023 Q3	$6.86K	Sell	84 -150	-64%	-$12.8K	﹤0.01%	338
2023 Q2	$20.8K	Hold	234	–	–	0.01%	279
2023 Q1	$19.8K	Hold	234	–	–	0.01%	290
2022 Q4	$18K	Sell	234 -114	-33%	-$8.42K	0.01%	297
2022 Q3	$22K	Sell	348 -25	-7%	-$1.83K	0.01%	285
2022 Q2	$26K	Sell	373 -52	-12%	-$3.83K	0.02%	282
2022 Q1	$33K	Sell	425 -65	-13%	-$5.2K	0.02%	284
2021 Q4	$43K	Sell	490 -77	-14%	-$6.45K	0.02%	270
2021 Q3	$47K	Sell	567 -400	-41%	-$35.2K	0.03%	260
2021 Q2	$79K	Sell	967 -140	-13%	-$10.8K	0.04%	219
2021 Q1	$76K	Sell	1,107 -213	-16%	-$13.9K	0.04%	216
2020 Q4	$89K	Sell	1,320 -63	-5%	-$4.09K	0.05%	206
2020 Q3	$86K	Sell	1,383 -566	-29%	-$34.6K	0.06%	201
2020 Q2	$111K	Buy	+1,949	New	+$101K	0.08%	183

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

Pflug Koory's OTIS Position: Q1 2024 in Review

Pflug Koory held its Otis Worldwide (OTIS) position steady in Q1 2024 at 84 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Pflug Koory first reported a position in OTIS in Q2 2020 and has held it in 16 quarters since. The position peaked at $111K in Q2 2020. 1,202 funds tracked by Wall St. Rank hold OTIS as of Q1 2024.

Pflug Koory held 84 shares of Otis Worldwide worth $6.86K as of Q1 2024.
Pflug Koory left its Otis Worldwide share count unchanged in Q1 2024.
Otis Worldwide made up ﹤0.01% of Pflug Koory's portfolio in Q1 2024, its #338 holding.
Pflug Koory first reported a position in Otis Worldwide in Q2 2020 and has held it in 16 quarters since.
Pflug Koory's Otis Worldwide position peaked at $111K in Q2 2020.
1,202 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2024.

Based on Pflug Koory's 13F filing for Q1 2024, filed 11 Apr 2024.