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Roberts, Glore & Co’s Otis Worldwide OTIS Stock Holding History

Roberts, Glore & Co’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
2021
Q2 		– Sell
-4,442
Closed -$304K – 200
2021
Q1 		$304K Sell
4,442
-576
-11% -$37.7K 0.1% 151
2020
Q4 		$338K Sell
5,018
-19
-0.4% -$1.23K 0.11% 140
2020
Q3 		$314K Buy
+5,037
New +$308K 0.11% 137

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roberts, Glore & Co's OTIS Position: Q2 2021 in Review

Roberts, Glore & Co sold out of Otis Worldwide (OTIS) in Q2 2021, closing a stake of 4,442 shares — an estimated $304K sold.

Roberts, Glore & Co first reported a position in OTIS in Q3 2020 and held it in 3 quarters. The position peaked at $338K in Q4 2020. 1,135 funds tracked by Wall St. Rank hold OTIS as of Q2 2021.

  • Roberts, Glore & Co reported no remaining Otis Worldwide position as of Q2 2021 after selling out during the quarter.
  • Roberts, Glore & Co sold 4,442 Otis Worldwide shares in Q2 2021, an estimated $304K.
  • Roberts, Glore & Co first reported a position in Otis Worldwide in Q3 2020 and held it in 3 quarters.
  • Roberts, Glore & Co's Otis Worldwide position peaked at $338K in Q4 2020.
  • 1,135 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2021.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.