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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
31 Dec ‘23
PG icon
76
Procter & Gamble
PG
$338B
142 1,505 1,363 0.78%
EMR icon
77
Emerson Electric
EMR
$86.4B
140 750 610 59.2%
MGM icon
78
MGM Resorts International
MGM
$10.9B
140 308 168 3%
IQV icon
79
IQVIA
IQV
$42.7B
139 419 280 12.1%
TGT icon
80
Target
TGT
$74.3B
138 774 636 14.8%
SYY icon
81
Sysco
SYY
$40B
133 590 457 14.1%
NUE icon
82
Nucor
NUE
$56.2B
132 504 372 42.2%
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.33B
131 267 136 25.6%
NSC icon
84
Norfolk Southern
NSC
$78.9B
130 565 435 48.6%
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.6B
126 300 174 0.04%
CARR icon
86
Carrier Global
CARR
$48.2B
124 542 418 1.86%
PNC icon
87
PNC Financial Services
PNC
$97.4B
123 601 478 57.6%
MU icon
88
Micron Technology
MU
$1.05T
123 562 439 993%
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
122 386 264 1.85%
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.7B
121 519 398 0.92%
EW icon
91
Edwards Lifesciences
EW
$52.4B
121 499 378 19.2%
SHEL icon
92
Shell
SHEL
$254B
120 520 400 40.2%
MET icon
93
MetLife
MET
$60.9B
118 514 396 45%
MA icon
94
Mastercard
MA
$525B
118 1,195 1,077 40.5%
ADP icon
95
Automatic Data Processing
ADP
$112B
117 825 708 21.4%
MPC icon
96
Marathon Petroleum
MPC
$99.7B
117 588 471 139%
BAX icon
97
Baxter International
BAX
$13.6B
116 378 262 32%
ALL icon
98
Allstate
ALL
$65.1B
116 453 337 84%
EXPD icon
99
Expeditors International
EXPD
$24.6B
116 353 237 48.6%
DG icon
100
Dollar General
DG
$27B
116 449 333 9.83%
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