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

Davidson 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
2024
Q3 		– Sell
-17,118
Closed -$3.02M – 86
2024
Q2 		$3.02M Buy
17,118
+5,922
+53% +$1.12M 0.93% 36
2024
Q1 		$2.46M Buy
11,196
+134
+1% +$27.9K 0.79% 41
2023
Q4 		$2.24M Buy
11,062
+2,802
+34% +$556K 0.81% 42
2023
Q3 		$1.69M Sell
8,260
-38
-0.5% -$7.69K 0.84% 27
2023
Q2 		$1.53M Buy
8,298
+172
+2% +$27.9K 0.77% 37
2023
Q1 		$1.38M Sell
8,126
-1,094
-12% -$183K 0.84% 31
2022
Q4 		$1.31M Sell
9,220
-102
-1% -$14.5K 0.9% 20
2022
Q3 		$1.16M Buy
9,322
+694
+8% +$96K 0.57% 28
2022
Q2 		$1.11M Buy
8,628
+44
+0.5% +$5.77K 0.52% 24
2022
Q1 		$1.28M Sell
8,584
-1,324
-13% -$206K 0.48% 39
2021
Q4 		$1.77M Buy
9,908
+174
+2% +$29.3K 0.97% 9
2021
Q3 		$1.39M Buy
9,734
+238
+3% +$33K 0.7% 14
2021
Q2 		$1.21M Sell
9,496
-1,756
-16% -$225K 0.58% 57
2021
Q1 		$1.35M Buy
11,252
+2,874
+34% +$308K 0.71% 10
2020
Q4 		$818K Buy
8,378
+238
+3% +$23.7K 0.46% 52
2020
Q3 		$736K Sell
8,140
-2,086
-20% -$196K 0.47% 47
2020
Q2 		$867K Buy
10,226
+458
+5% +$34.8K 0.76% 31
2020
Q1 		$641K Sell
9,768
-2,862
-23% -$190K 0.91% 27
2019
Q4 		$799K Buy
+12,630
New +$775K 0.63% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Capital Management's ODFL Position: Q3 2024 in Review

Davidson Capital Management sold out of Old Dominion Freight Line (ODFL) in Q3 2024, closing a stake of 17,118 shares — an estimated $3.02M sold.

Davidson Capital Management first reported a position in ODFL in Q4 2019 and held it in 19 quarters. The position peaked at $3.02M in Q2 2024. 879 funds tracked by Wall St. Rank hold ODFL as of Q3 2024.

  • Davidson Capital Management reported no remaining Old Dominion Freight Line position as of Q3 2024 after selling out during the quarter.
  • Davidson Capital Management sold 17,118 Old Dominion Freight Line shares in Q3 2024, an estimated $3.02M.
  • Davidson Capital Management first reported a position in Old Dominion Freight Line in Q4 2019 and held it in 19 quarters.
  • Davidson Capital Management's Old Dominion Freight Line position peaked at $3.02M in Q2 2024.
  • 879 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2024.

Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.