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Vontobel Asset Management’s Otis Worldwide OTIS Stock Holding History

Vontobel Asset Management’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
Q3 		– Sell
-2,117,780
Closed -$202M – 69
2023
Q2 		$202M Buy
2,117,780
+50,798
+2% +$4.28M 1.34% 29
2023
Q1 		$187M Sell
2,066,982
-177,209
-8% -$14.7M 1.35% 29
2022
Q4 		$189M Sell
2,244,191
-147,322
-6% -$10.9M 1.5% 24
2022
Q3 		$167M Sell
2,391,513
-74,378
-3% -$5.44M 1.32% 24
2022
Q2 		$186M Sell
2,465,891
-98,754
-4% -$7.27M 1.36% 25
2022
Q1 		$207M Buy
2,564,645
+72,853
+3% +$5.82M 1.37% 23
2021
Q4 		$227M Sell
2,491,792
-397,190
-14% -$33.2M 1.34% 23
2021
Q3 		$247M Sell
2,888,982
-1,349,631
-32% -$119M 1.39% 22
2021
Q2 		$358M Buy
4,238,613
+346,251
+9% +$26.6M 1.84% 21
2021
Q1 		$276M Buy
3,892,362
+3,072,265
+375% +$201M 1.68% 24
2020
Q4 		$58.6M Buy
+820,097
New +$53.2M 0.35% 52

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vontobel Asset Management's OTIS Position: Q3 2023 in Review

Vontobel Asset Management sold out of Otis Worldwide (OTIS) in Q3 2023, closing a stake of 2,117,780 shares — an estimated $202M sold.

Vontobel Asset Management first reported a position in OTIS in Q4 2020 and held it in 11 quarters. The position peaked at $358M in Q2 2021. 1,095 funds tracked by Wall St. Rank hold OTIS as of Q3 2023.

  • Vontobel Asset Management reported no remaining Otis Worldwide position as of Q3 2023 after selling out during the quarter.
  • Vontobel Asset Management sold 2,117,780 Otis Worldwide shares in Q3 2023, an estimated $202M.
  • Vontobel Asset Management first reported a position in Otis Worldwide in Q4 2020 and held it in 11 quarters.
  • Vontobel Asset Management's Otis Worldwide position peaked at $358M in Q2 2021.
  • 1,095 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2023.

Based on Vontobel Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.