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Alethea Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Alethea Capital Management’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
2021
Q4 		– Sell
-12,790
Closed -$1.83M – 110
2021
Q3 		$1.83M Buy
+12,790
New +$1.77M 1.61% 6

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alethea Capital Management's ODFL Position: Q4 2021 in Review

Alethea Capital Management sold out of Old Dominion Freight Line (ODFL) in Q4 2021, closing a stake of 12,790 shares — an estimated $1.83M sold.

Alethea Capital Management first reported a position in ODFL in Q3 2021 and held it in 1 quarter. The position peaked at $1.83M in Q3 2021. 803 funds tracked by Wall St. Rank hold ODFL as of Q4 2021.

  • Alethea Capital Management reported no remaining Old Dominion Freight Line position as of Q4 2021 after selling out during the quarter.
  • Alethea Capital Management sold 12,790 Old Dominion Freight Line shares in Q4 2021, an estimated $1.83M.
  • Alethea Capital Management first reported a position in Old Dominion Freight Line in Q3 2021 and held it in 1 quarter.
  • Alethea Capital Management's Old Dominion Freight Line position peaked at $1.83M in Q3 2021.
  • 803 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.