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Chartwell Investment Partners’s Old Dominion Freight Line ODFL Stock Holding History

Chartwell Investment Partners’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
Q3 		$4.33M Sell
21,789
-667
-3% -$130K 0.15% 204
2024
Q2 		$3.97M Sell
22,456
-112
-0.5% -$21.1K 0.14% 207
2024
Q1 		$4.95M Buy
22,568
+2,922
+15% +$609K 0.17% 190
2023
Q4 		$3.98M Sell
19,646
-154
-0.8% -$30.5K 0.14% 216
2023
Q3 		$4.05M Sell
19,800
-574
-3% -$116K 0.16% 207
2023
Q2 		$3.77M Buy
+20,374
New +$3.3M 0.14% 231
2016
Q3 		– Sell
-900,945
Closed -$18.1M – 441
2016
Q2 		$18.1M Sell
900,945
-2,196,750
-71% -$47M 0.32% 91
2016
Q1 		$71.9M Buy
3,097,695
+301,140
+11% +$6.17M 1.36% 15
2015
Q4 		$55.1M Buy
2,796,555
+301,050
+12% +$6.25M 1.13% 25
2015
Q3 		$50.7M Buy
2,495,505
+2,135,055
+592% +$48.5M 1.09% 19
2015
Q2 		$8.24M Buy
+360,450
New +$8.57M 0.16% 197
2014
Q1 		– Sell
-2,752,869
Closed -$48.7M – 362
2013
Q4 		$48.7M Sell
2,752,869
-1,356,522
-33% -$22.3M 1% 9
2013
Q3 		$63M Buy
4,109,391
+481,359
+13% +$7.15M 1.42% 1
2013
Q2 		$50.3M Buy
+3,628,032
New +$48.6M 1.28% 3

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chartwell Investment Partners's ODFL Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Old Dominion Freight Line (ODFL) stake by 3% in Q3 2024, selling an estimated $130K and leaving 21,789 shares worth $4.33M. The position accounts for 0.15% of the portfolio, ranked #204.

Chartwell Investment Partners first reported a position in ODFL in Q2 2013 and has held it in 14 quarters since. The position peaked at $71.9M in Q1 2016. 880 funds tracked by Wall St. Rank hold ODFL as of Q3 2024.

  • Chartwell Investment Partners held 21,789 shares of Old Dominion Freight Line worth $4.33M as of Q3 2024.
  • Chartwell Investment Partners sold 667 Old Dominion Freight Line shares in Q3 2024, an estimated $130K.
  • Old Dominion Freight Line made up 0.15% of Chartwell Investment Partners's portfolio in Q3 2024, its #204 holding.
  • Chartwell Investment Partners first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 14 quarters since.
  • Chartwell Investment Partners's Old Dominion Freight Line position peaked at $71.9M in Q1 2016.
  • 880 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.