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Sierra Ocean’s PLDT PHI Stock Holding History

Sierra Ocean’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-45
Closed -$979 – 707
2025
Q2 		$979 Hold
45
– – ﹤0.01% 925
2025
Q1 		$984 Buy
+45
New +$1.04K ﹤0.01% 936

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sierra Ocean's PHI Position: Q3 2025 in Review

Sierra Ocean sold out of PLDT (PHI) in Q3 2025, closing a stake of 45 shares — an estimated $979 sold.

Sierra Ocean first reported a position in PHI in Q1 2025 and held it in 2 quarters. The position peaked at $984 in Q1 2025. 79 funds tracked by Wall St. Rank hold PHI as of Q3 2025.

  • Sierra Ocean reported no remaining PLDT position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 45 PLDT shares in Q3 2025, an estimated $979.
  • Sierra Ocean first reported a position in PLDT in Q1 2025 and held it in 2 quarters.
  • Sierra Ocean's PLDT position peaked at $984 in Q1 2025.
  • 79 funds tracked by Wall St. Rank held PLDT as of Q3 2025.

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