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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 ‘20
PFE icon
1
Pfizer
PFE
$161B
1,023 1,691 668 23.1%
XOM icon
2
ExxonMobil
XOM
$657B
683 1,335 652 288%
FTV icon
3
Fortive
FTV
$18.3B
477 573 96 13.6%
INTC icon
4
Intel
INTC
$456B
437 1,295 858 73.3%
AAPL icon
5
Apple
AAPL
$4.57T
432 1,783 1,351 136%
WFC icon
6
Wells Fargo
WFC
$257B
353 842 489 182%
T icon
7
AT&T
T
$178B
287 1,209 922 19.4%
OTIS icon
8
Otis Worldwide
OTIS
$27.6B
244 536 292 7.24%
CVX icon
9
Chevron
CVX
$392B
232 1,113 881 137%
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
221 1,199 978 118%
SLB icon
11
SLB Ltd
SLB
$79.3B
221 498 277 145%
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
219 1,190 971 287%
CSCO icon
13
Cisco
CSCO
$442B
218 1,169 951 150%
COP icon
14
ConocoPhillips
COP
$158B
213 610 397 229%
SNX icon
15
TD Synnex
SNX
$20.3B
209 235 26 212%
CARR icon
16
Carrier Global
CARR
$49B
208 520 312 57.6%
ORCL icon
17
Oracle
ORCL
$429B
193 826 633 130%
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76B
178 460 282 117%
AIV
19
Aimco
AIV
$372M
176 188 12 51.5%
GILD icon
20
Gilead Sciences
GILD
$185B
166 686 520 156%
C icon
21
Citigroup
C
$223B
163 685 522 116%
PSX icon
22
Phillips 66
PSX
$95.1B
158 516 358 241%
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
157 276 119 35.3%
GE icon
24
GE Aerospace
GE
$369B
156 756 600 561%
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
150 362 212 66.6%
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