Thomas J. Herzfeld Advisors’s Otis Worldwide OTIS Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-13	Closed	-$1.25K	–	222
2024 Q2	$1.25K	Buy	+13	New	+$1.25K	﹤0.01%	226
2021 Q4	–	Sell	-427	Closed	-$35K	–	377
2021 Q3	$35K	Sell	427 -202	-32%	-$17.8K	0.02%	148
2021 Q2	$51K	Sell	629 -121	-16%	-$9.31K	0.02%	141
2021 Q1	$51K	Buy	750 +232	+45%	+$15.2K	0.02%	147
2020 Q4	$35K	Buy	518 +249	+93%	+$16.2K	0.02%	158
2020 Q3	$16K	Hold	269	–	–	0.01%	129
2020 Q2	$17K	Buy	+269	New	+$13.9K	0.01%	166

Other funds holding OTIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thomas J. Herzfeld Advisors's OTIS Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Otis Worldwide (OTIS) in Q3 2024, closing a stake of 13 shares — an estimated $1.25K sold.

Thomas J. Herzfeld Advisors first reported a position in OTIS in Q2 2020 and held it in 7 quarters. The position peaked at $51K in Q2 2021. 1,197 funds tracked by Wall St. Rank hold OTIS as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Otis Worldwide position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 13 Otis Worldwide shares in Q3 2024, an estimated $1.25K.
Thomas J. Herzfeld Advisors first reported a position in Otis Worldwide in Q2 2020 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Otis Worldwide position peaked at $51K in Q2 2021.
1,197 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.