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Prio Wealth Limited Partnership’s Otis Worldwide OTIS Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$29.6M Sell
284,636
-1,341
-0.5% -$128K 0.87% 32
2024
Q2 		$27.5M Sell
285,977
-29,251
-9% -$2.82M 0.82% 35
2024
Q1 		$31.3M Buy
315,228
+28,239
+10% +$2.61M 0.9% 33
2023
Q4 		$25.7M Buy
286,989
+1,369
+0.5% +$114K 0.88% 34
2023
Q3 		$22.9M Sell
285,620
-7,867
-3% -$673K 0.88% 34
2023
Q2 		$26.1M Buy
293,487
+115
+0% +$9.69K 0.93% 32
2023
Q1 		$24.8M Sell
293,372
-2,323
-0.8% -$192K 0.95% 35
2022
Q4 		$23.2M Sell
295,695
-1,166
-0.4% -$86.1K 0.93% 34
2022
Q3 		$18.9M Sell
296,861
-689
-0.2% -$50.4K 0.81% 35
2022
Q2 		$21M Buy
297,550
+552
+0.2% +$40.7K 0.84% 37
2022
Q1 		$22.9M Buy
296,998
+1,757
+0.6% +$140K 0.75% 40
2021
Q4 		$25.7M Buy
295,241
+2,695
+0.9% +$226K 0.79% 39
2021
Q3 		$24.1M Buy
292,546
+7,222
+3% +$635K 0.81% 39
2021
Q2 		$23.3M Buy
285,324
+9,692
+4% +$746K 0.79% 39
2021
Q1 		$18.9M Buy
275,632
+29,809
+12% +$1.95M 0.68% 42
2020
Q4 		$16.6M Buy
245,823
+1,917
+0.8% +$124K 0.62% 45
2020
Q3 		$15.2M Buy
243,906
+10,695
+5% +$654K 0.63% 44
2020
Q2 		$13.3M Buy
+233,211
New +$12.1M 0.61% 47

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Prio Wealth Limited Partnership's OTIS Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Otis Worldwide (OTIS) stake by 0.47% in Q3 2024, selling an estimated $128K and leaving 284,636 shares worth $29.6M. The position accounts for 0.87% of the portfolio, ranked #32.

Prio Wealth Limited Partnership first reported a position in OTIS in Q2 2020 and has held it in 18 quarters since. The position peaked at $31.3M in Q1 2024. 1,198 funds tracked by Wall St. Rank hold OTIS as of Q3 2024.

  • Prio Wealth Limited Partnership held 284,636 shares of Otis Worldwide worth $29.6M as of Q3 2024.
  • Prio Wealth Limited Partnership sold 1,341 Otis Worldwide shares in Q3 2024, an estimated $128K.
  • Otis Worldwide made up 0.87% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #32 holding.
  • Prio Wealth Limited Partnership first reported a position in Otis Worldwide in Q2 2020 and has held it in 18 quarters since.
  • Prio Wealth Limited Partnership's Otis Worldwide position peaked at $31.3M in Q1 2024.
  • 1,198 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.