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Advisor Partners II’s Old Dominion Freight Line ODFL Stock Holding History

Advisor Partners II’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.28M Buy
11,132
+428
+4% +$86.6K 0.09% 238
2023
Q2 		$1.98M Sell
10,704
-108
-1% -$17.5K 0.09% 217
2023
Q1 		$1.84M Buy
10,812
+56
+0.5% +$9.38K 0.1% 208
2022
Q4 		$1.53M Buy
10,756
+656
+6% +$93.2K 0.09% 238
2022
Q3 		$1.26M Buy
+10,100
New +$1.4M 0.1% 230

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisor Partners II's ODFL Position: Q3 2023 in Review

Advisor Partners II increased its Old Dominion Freight Line (ODFL) stake by 4% in Q3 2023, buying an estimated $86.6K and bringing the position to 11,132 shares worth $2.28M. The position accounts for 0.09% of the portfolio, ranked #238.

Advisor Partners II first reported a position in ODFL in Q3 2022 and has held it in 5 quarters since. 826 funds tracked by Wall St. Rank hold ODFL as of Q3 2023.

  • Advisor Partners II held 11,132 shares of Old Dominion Freight Line worth $2.28M as of Q3 2023.
  • Advisor Partners II bought 428 Old Dominion Freight Line shares in Q3 2023, an estimated $86.6K.
  • Old Dominion Freight Line made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #238 holding.
  • Advisor Partners II first reported a position in Old Dominion Freight Line in Q3 2022 and has held it in 5 quarters since.
  • 826 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.