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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
JNJ icon
1
Johnson & Johnson
JNJ
$651B
784 2,003 1,219 73.3%
AAPL icon
2
Apple
AAPL
$4.91T
587 2,376 1,789 96.3%
INTC icon
3
Intel
INTC
$574B
268 1,130 862 205%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
241 1,556 1,315 161%
BAC icon
5
Bank of America
BAC
$404B
192 1,186 994 111%
MRK icon
6
Merck
MRK
$362B
112 1,408 1,296 42.7%
LLY icon
7
Eli Lilly
LLY
$1.03T
103 1,189 1,086 115%
C icon
8
Citigroup
C
$221B
103 656 553 220%
WFC icon
9
Wells Fargo
WFC
$260B
101 822 721 111%
CSCO icon
10
Cisco
CSCO
$432B
90 1,351 1,261 104%
NVS icon
11
Novartis
NVS
$267B
72 447 375 37.8%
DELL icon
12
Dell
DELL
$361B
50 262 212 724%
MU icon
13
Micron Technology
MU
$1.15T
48 503 455 1,393%
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
42 129 87 43.7%
RTX icon
15
RTX Corp
RTX
$261B
38 959 921 170%
RY icon
16
Royal Bank of Canada
RY
$281B
37 231 194 133%
GS icon
17
Goldman Sachs
GS
$274B
36 710 674 191%
GE icon
18
GE Aerospace
GE
$326B
29 664 635 256%
TXN icon
19
Texas Instruments
TXN
$244B
22 850 828 67.7%
LRCX icon
20
Lam Research
LRCX
$361B
20 546 526 360%
PG icon
21
Procter & Gamble
PG
$340B
18 1,434 1,416 0.36%
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
14 1,366 1,352 78.2%
TD icon
23
Toronto Dominion Bank
TD
$200B
14 232 218 103%
PM icon
24
Philip Morris
PM
$294B
10 783 773 104%
ABBV icon
25
AbbVie
ABBV
$466B
5 1,282 1,277 77.1%
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