Canandaigua National Bank & Trust’s Old Dominion Freight Line ODFL Stock Holding History

Canandaigua National Bank & Trust’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
2019 Q3	–	Sell	-6,012	Closed	-$299K	–	290
2019 Q2	$299K	Sell	6,012 -246	-4%	-$12K	0.06%	215
2019 Q1	$301K	Sell	6,258 -666	-10%	-$31.1K	0.06%	215
2018 Q4	$285K	Sell	6,924 -594	-8%	-$26.3K	0.06%	219
2018 Q3	$404K	Sell	7,518 -81	-1%	-$4.1K	0.07%	194
2018 Q2	$377K	Sell	7,599 -75	-1%	-$3.72K	0.07%	203
2018 Q1	$376K	Buy	+7,674	New	+$364K	0.05%	252

Other funds holding ODFL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canandaigua National Bank & Trust's ODFL Position: Q3 2019 in Review

Canandaigua National Bank & Trust sold out of Old Dominion Freight Line (ODFL) in Q3 2019, closing a stake of 6,012 shares — an estimated $299K sold.

Canandaigua National Bank & Trust first reported a position in ODFL in Q1 2018 and held it in 6 quarters. The position peaked at $404K in Q3 2018. 433 funds tracked by Wall St. Rank hold ODFL as of Q3 2019.

Canandaigua National Bank & Trust reported no remaining Old Dominion Freight Line position as of Q3 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 6,012 Old Dominion Freight Line shares in Q3 2019, an estimated $299K.
Canandaigua National Bank & Trust first reported a position in Old Dominion Freight Line in Q1 2018 and held it in 6 quarters.
Canandaigua National Bank & Trust's Old Dominion Freight Line position peaked at $404K in Q3 2018.
433 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.