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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘23
LH icon
1
Labcorp
LH
$25.3B
584 697 113 55%
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
404 1,186 782 7.25%
BWA icon
3
BorgWarner
BWA
$12.4B
396 507 111 51.4%
T icon
4
AT&T
T
$172B
362 1,173 811 67.1%
DIS icon
5
Walt Disney
DIS
$179B
320 1,377 1,057 28.1%
GLD icon
6
SPDR Gold Trust
GLD
$148B
292 794 502 133%
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
288 589 301 36.7%
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$129B
273 740 467 90.5%
VZ icon
9
Verizon
VZ
$193B
263 1,290 1,027 43.3%
IYW icon
10
iShares US Technology ETF
IYW
$26.5B
243 394 151 154%
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$32.1B
239 564 325 82.1%
CVS icon
12
CVS Health
CVS
$111B
238 1,020 782 24.7%
FDX icon
13
FedEx
FDX
$70B
226 737 511 11.7%
DVY icon
14
iShares Select Dividend ETF
DVY
$22.7B
218 463 245 45.2%
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
214 372 158 80.2%
PFE icon
16
Pfizer
PFE
$159B
199 1,386 1,187 15.8%
LOW icon
17
Lowe's Companies
LOW
$110B
184 983 799 5.66%
ABT icon
18
Abbott
ABT
$179B
182 1,159 977 7.06%
BKNG icon
19
Booking.com
BKNG
$123B
181 627 446 33.1%
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.7B
174 716 542 54.5%
IBB icon
21
iShares Biotechnology ETF
IBB
$10.8B
173 338 165 72.4%
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
171 309 138 128%
FWONK icon
23
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
167 265 98 51.9%
CL icon
24
Colgate-Palmolive
CL
$69.4B
166 668 502 22.4%
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
163 491 328 1.77%
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