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

Covington 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
Q2 		– Sell
-8
Closed -$1K – 973
2021
Q1 		$1K Buy
+8
New +$858 ﹤0.01% 824
2020
Q1 		– Sell
-54
Closed -$3K – 853
2019
Q4 		$3K Buy
+54
New +$3.31K ﹤0.01% 839

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covington Capital Management's ODFL Position: Q2 2021 in Review

Covington Capital Management sold out of Old Dominion Freight Line (ODFL) in Q2 2021, closing a stake of 8 shares — an estimated $1K sold.

Covington Capital Management first reported a position in ODFL in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 689 funds tracked by Wall St. Rank hold ODFL as of Q2 2021.

  • Covington Capital Management reported no remaining Old Dominion Freight Line position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 8 Old Dominion Freight Line shares in Q2 2021, an estimated $1K.
  • Covington Capital Management first reported a position in Old Dominion Freight Line in Q4 2019 and held it in 2 quarters.
  • Covington Capital Management's Old Dominion Freight Line position peaked at $3K in Q4 2019.
  • 689 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.