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Balentine LLC’s Old Dominion Freight Line ODFL Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-4,975
Closed -$1.09M – 441
2024
Q1 		$1.09M Sell
4,975
-461
-8% -$96.2K 0.03% 180
2023
Q4 		$1.1M Buy
5,436
+1,032
+23% +$205K 0.04% 154
2023
Q3 		$901K Buy
4,404
+142
+3% +$28.7K 0.03% 167
2023
Q2 		$788K Buy
4,262
+880
+26% +$142K 0.03% 199
2023
Q1 		$576K Buy
3,382
+116
+4% +$19.4K 0.02% 288
2022
Q4 		$463K Buy
3,266
+1,512
+86% +$215K 0.02% 356
2022
Q3 		$218K Buy
1,754
+144
+9% +$19.9K 0.01% 471
2022
Q2 		$206K Sell
1,610
-576
-26% -$75.5K 0.01% 536
2022
Q1 		$326K Buy
+2,186
New +$340K 0.01% 406
2020
Q3 		– Sell
-86
Closed -$7K – 636
2020
Q2 		$7K Buy
86
+34
+65% +$2.58K ﹤0.01% 649
2020
Q1 		$3K Buy
+52
New +$3.46K ﹤0.01% 547

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's ODFL Position: Q2 2024 in Review

Balentine LLC sold out of Old Dominion Freight Line (ODFL) in Q2 2024, closing a stake of 4,975 shares — an estimated $1.09M sold.

Balentine LLC first reported a position in ODFL in Q1 2020 and held it in 11 quarters. The position peaked at $1.1M in Q4 2023. 875 funds tracked by Wall St. Rank hold ODFL as of Q2 2024.

  • Balentine LLC reported no remaining Old Dominion Freight Line position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,975 Old Dominion Freight Line shares in Q2 2024, an estimated $1.09M.
  • Balentine LLC first reported a position in Old Dominion Freight Line in Q1 2020 and held it in 11 quarters.
  • Balentine LLC's Old Dominion Freight Line position peaked at $1.1M in Q4 2023.
  • 875 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.