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SlateStone Wealth’s Otis Worldwide OTIS Stock Holding History

SlateStone Wealth’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
Q1 		– Sell
-3,589
Closed -$281K – 215
2022
Q4 		$281K Sell
3,589
-100
-3% -$7.38K 0.07% 162
2022
Q3 		$235K Hold
3,689
– – 0.06% 169
2022
Q2 		$261K Sell
3,689
-332
-8% -$24.5K 0.07% 164
2022
Q1 		$309K Hold
4,021
– – 0.07% 142
2021
Q4 		$350K Buy
4,021
+1,045
+35% +$87.5K 0.07% 138
2021
Q3 		$245K Hold
2,976
– – 0.06% 147
2021
Q2 		$243K Hold
2,976
– – 0.06% 151
2021
Q1 		$204K Hold
2,976
– – 0.05% 157
2020
Q4 		$201K Buy
+2,976
New +$193K 0.05% 165

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SlateStone Wealth's OTIS Position: Q1 2023 in Review

SlateStone Wealth sold out of Otis Worldwide (OTIS) in Q1 2023, closing a stake of 3,589 shares — an estimated $281K sold.

SlateStone Wealth first reported a position in OTIS in Q4 2020 and held it in 9 quarters. The position peaked at $350K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold OTIS as of Q1 2023.

  • SlateStone Wealth reported no remaining Otis Worldwide position as of Q1 2023 after selling out during the quarter.
  • SlateStone Wealth sold 3,589 Otis Worldwide shares in Q1 2023, an estimated $281K.
  • SlateStone Wealth first reported a position in Otis Worldwide in Q4 2020 and held it in 9 quarters.
  • SlateStone Wealth's Otis Worldwide position peaked at $350K in Q4 2021.
  • 1,099 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2023.

Based on SlateStone Wealth's 13F filing for Q1 2023, filed 8 Aug 2023.