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Balasa Dinverno & Foltz’s Old Dominion Freight Line ODFL Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$751K Buy
6,036
+816
+16% +$113K 0.05% 160
2022
Q2 		$669K Buy
5,220
+18
+0.3% +$2.36K 0.04% 166
2022
Q1 		$777K Sell
5,202
-100
-2% -$15.6K 0.05% 152
2021
Q4 		$950K Sell
5,302
-200
-4% -$33.7K 0.06% 134
2021
Q3 		$787K Buy
5,502
+168
+3% +$23.3K 0.05% 139
2021
Q2 		$677K Buy
5,334
+384
+8% +$49.2K 0.05% 156
2021
Q1 		$595K Buy
4,950
+446
+10% +$47.9K 0.05% 167
2020
Q4 		$440K Buy
4,504
+92
+2% +$9.15K 0.04% 179
2020
Q3 		$399K Buy
4,412
+16
+0.4% +$1.5K 0.04% 177
2020
Q2 		$373K Buy
4,396
+966
+28% +$73.3K 0.04% 154
2020
Q1 		$225K Buy
+3,430
New +$228K 0.03% 221

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Balasa Dinverno & Foltz's ODFL Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Old Dominion Freight Line (ODFL) stake by 16% in Q3 2022, buying an estimated $113K and bringing the position to 6,036 shares worth $751K. The position accounts for 0.05% of the portfolio, ranked #160.

Balasa Dinverno & Foltz first reported a position in ODFL in Q1 2020 and has held it in 11 quarters since. The position peaked at $950K in Q4 2021. 741 funds tracked by Wall St. Rank hold ODFL as of Q3 2022.

  • Balasa Dinverno & Foltz held 6,036 shares of Old Dominion Freight Line worth $751K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 816 Old Dominion Freight Line shares in Q3 2022, an estimated $113K.
  • Old Dominion Freight Line made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #160 holding.
  • Balasa Dinverno & Foltz first reported a position in Old Dominion Freight Line in Q1 2020 and has held it in 11 quarters since.
  • Balasa Dinverno & Foltz's Old Dominion Freight Line position peaked at $950K in Q4 2021.
  • 741 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.