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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 ‘20
AAPL icon
1
Apple
AAPL
$4.52T
1,054 2,115 1,061 168%
XOM icon
2
ExxonMobil
XOM
$661B
573 1,285 712 368%
MSFT icon
3
Microsoft
MSFT
$3.65T
501 1,856 1,355 134%
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
355 1,232 877 137%
GE icon
5
GE Aerospace
GE
$363B
330 842 512 1,026%
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
319 1,155 836 129%
CVX icon
7
Chevron
CVX
$392B
317 1,145 828 178%
OTIS icon
8
Otis Worldwide
OTIS
$27.2B
313 572 259 14.5%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
306 1,225 919 367%
CARR icon
10
Carrier Global
CARR
$48.2B
303 541 238 91.6%
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.4B
295 682 387 71%
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
288 626 338 125%
UPS icon
13
United Parcel Service
UPS
$89.5B
283 828 545 36.9%
WFC icon
14
Wells Fargo
WFC
$256B
278 819 541 261%
PPLI
15
People Inc
PPLI
$2.94B
275 309 34 39.6%
COP icon
16
ConocoPhillips
COP
$158B
241 629 388 301%
DIS icon
17
Walt Disney
DIS
$192B
238 1,269 1,031 10.3%
DHR icon
18
Danaher
DHR
$152B
228 746 518 13.1%
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.3B
228 506 278 52.5%
BA icon
20
Boeing
BA
$167B
224 815 591 27.7%
BP icon
21
BP
BP
$110B
220 434 214 145%
ORCL icon
22
Oracle
ORCL
$417B
220 826 606 142%
PSX icon
23
Phillips 66
PSX
$94.5B
204 546 342 357%
DD icon
24
DuPont de Nemours
DD
$18.4B
201 545 344 95.3%
PG icon
25
Procter & Gamble
PG
$338B
201 1,230 1,029 4.61%
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