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

Dupont 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
2023
Q2 		– Sell
-614
Closed -$105K – 681
2023
Q1 		$105K Sell
614
-7,980
-93% -$1.34M 0.01% 504
2022
Q4 		$1.22M Sell
8,594
-4,646
-35% -$660K 0.06% 279
2022
Q3 		$1.65M Buy
13,240
+2,990
+29% +$414K 0.1% 212
2022
Q2 		$1.31M Sell
10,250
-6,376
-38% -$836K 0.06% 346
2022
Q1 		$2.48M Sell
16,626
-11,850
-42% -$1.85M 0.1% 194
2021
Q4 		$5.1M Buy
28,476
+3,698
+15% +$624K 0.18% 99
2021
Q3 		$3.54M Sell
24,778
-37,320
-60% -$5.18M 0.11% 180
2021
Q2 		$7.88M Buy
62,098
+9,662
+18% +$1.24M 0.19% 91
2021
Q1 		$6.3M Sell
52,436
-17,766
-25% -$1.91M 0.15% 107
2020
Q4 		$6.85M Sell
70,202
-44,834
-39% -$4.46M 0.15% 118
2020
Q3 		$10.4M Buy
115,036
+45,974
+67% +$4.31M 0.23% 83
2020
Q2 		$5.86M Sell
69,062
-61,968
-47% -$4.7M 0.13% 132
2020
Q1 		$8.6M Buy
131,030
+25,985
+25% +$1.73M 0.2% 87
2019
Q4 		$6.64M Sell
105,045
-41,685
-28% -$2.56M 0.15% 112
2019
Q3 		$8.31M Buy
146,730
+51,048
+53% +$2.77M 0.19% 95
2019
Q2 		$4.76M Sell
95,682
-6,777
-7% -$330K 0.11% 177
2019
Q1 		$4.93M Sell
102,459
-13,452
-12% -$629K 0.11% 168
2018
Q4 		$4.77M Buy
115,911
+23,175
+25% +$1.03M 0.12% 166
2018
Q3 		$4.99M Buy
92,736
+24,027
+35% +$1.22M 0.11% 169
2018
Q2 		$3.41M Sell
68,709
-4,857
-7% -$241K 0.08% 230
2018
Q1 		$3.6M Buy
73,566
+21,831
+42% +$1.03M 0.09% 219
2017
Q4 		$2.27M Sell
51,735
-58,800
-53% -$2.36M 0.05% 323
2017
Q3 		$4.06M Buy
110,535
+85,500
+342% +$2.82M 0.09% 219
2017
Q2 		$795K Hold
25,035
– – 0.02% 574
2017
Q1 		$714K Hold
25,035
– – 0.02% 605
2016
Q4 		$716K Buy
+25,035
New +$671K 0.02% 575

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dupont Capital Management's ODFL Position: Q2 2023 in Review

Dupont Capital Management sold out of Old Dominion Freight Line (ODFL) in Q2 2023, closing a stake of 614 shares — an estimated $105K sold.

Dupont Capital Management first reported a position in ODFL in Q4 2016 and held it in 26 quarters. The position peaked at $10.4M in Q3 2020. 784 funds tracked by Wall St. Rank hold ODFL as of Q2 2023.

  • Dupont Capital Management reported no remaining Old Dominion Freight Line position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 614 Old Dominion Freight Line shares in Q2 2023, an estimated $105K.
  • Dupont Capital Management first reported a position in Old Dominion Freight Line in Q4 2016 and held it in 26 quarters.
  • Dupont Capital Management's Old Dominion Freight Line position peaked at $10.4M in Q3 2020.
  • 784 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.