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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
$4.91T
1,052 2,115 1,063 191%
XOM icon
2
ExxonMobil
XOM
$695B
572 1,285 713 392%
MSFT icon
3
Microsoft
MSFT
$3.97T
499 1,856 1,357 154%
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
353 1,232 879 142%
GE icon
5
GE Aerospace
GE
$320B
331 843 512 893%
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
321 1,156 835 132%
CVX icon
7
Chevron
CVX
$416B
316 1,145 829 194%
OTIS icon
8
Otis Worldwide
OTIS
$25.1B
312 572 260 5.66%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
304 1,225 921 373%
CARR icon
10
Carrier Global
CARR
$45.8B
303 541 238 81.9%
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
295 682 387 62.5%
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
289 627 338 136%
UPS icon
13
United Parcel Service
UPS
$80.5B
284 829 545 43.2%
WFC icon
14
Wells Fargo
WFC
$253B
277 819 542 255%
PPLI
15
People Inc
PPLI
$3.04B
275 309 34 37.5%
COP icon
16
ConocoPhillips
COP
$161B
241 629 388 308%
DIS icon
17
Walt Disney
DIS
$187B
236 1,269 1,033 12.9%
DHR icon
18
Danaher
DHR
$155B
229 747 518 15.1%
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31B
228 506 278 51.5%
BA icon
20
Boeing
BA
$150B
224 815 591 15.2%
BP icon
21
BP
BP
$119B
220 434 214 165%
ORCL icon
22
Oracle
ORCL
$429B
219 826 607 137%
PSX icon
23
Phillips 66
PSX
$111B
204 546 342 437%
DD icon
24
DuPont de Nemours
DD
$17.6B
200 545 345 86.7%
PG icon
25
Procter & Gamble
PG
$351B
200 1,230 1,030 8.81%
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