Sierra Ocean’s California Water Service CWT Stock Holding History

Sierra Ocean’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41	Closed	-$1.86K	–	271
2025 Q2	$1.86K	Buy	41 +21	+105%	+$1K	﹤0.01%	779
2025 Q1	$969	Sell	20 -42	-68%	-$1.91K	﹤0.01%	940
2024 Q4	$2.81K	Buy	+62	New	+$3.13K	﹤0.01%	710

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sierra Ocean's CWT Position: Q3 2025 in Review

Sierra Ocean sold out of California Water Service (CWT) in Q3 2025, closing a stake of 41 shares — an estimated $1.86K sold.

Sierra Ocean first reported a position in CWT in Q4 2024 and held it in 3 quarters. The position peaked at $2.81K in Q4 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q3 2025.

Sierra Ocean reported no remaining California Water Service position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 41 California Water Service shares in Q3 2025, an estimated $1.86K.
Sierra Ocean first reported a position in California Water Service in Q4 2024 and held it in 3 quarters.
Sierra Ocean's California Water Service position peaked at $2.81K in Q4 2024.
337 funds tracked by Wall St. Rank held California Water Service as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.