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Eaton Vance Management’s Old Dominion Freight Line ODFL Stock Holding History

Eaton Vance 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
2022
Q3 		$14.3M Buy
114,744
+124
+0.1% +$17.2K 0.02% 517
2022
Q2 		$14.7M Sell
114,620
-9,984
-8% -$1.31M 0.02% 529
2022
Q1 		$18.6M Buy
124,604
+42,094
+51% +$6.55M 0.02% 519
2021
Q4 		$14.8M Buy
82,510
+2,062
+3% +$348K 0.02% 539
2021
Q3 		$10.6M Buy
80,448
+5,020
+7% +$697K 0.01% 562
2021
Q2 		$9.57M Buy
75,428
+5,806
+8% +$744K 0.01% 610
2021
Q1 		$8.37M Buy
69,622
+1,122
+2% +$120K 0.01% 600
2020
Q4 		$6.68M Buy
68,500
+590
+0.9% +$58.7K 0.01% 634
2020
Q3 		$6.14M Hold
67,910
– – 0.01% 581
2020
Q2 		$5.76M Buy
67,910
+7,750
+13% +$588K 0.01% 577
2020
Q1 		$3.95M Buy
60,160
+25
+0% +$1.66K 0.01% 602
2019
Q4 		$3.8M Buy
60,135
+135
+0.2% +$8.29K 0.01% 689
2019
Q3 		$3.4M Hold
60,000
– – 0.01% 682
2019
Q2 		$2.98M Hold
60,000
– – 0.01% 710
2019
Q1 		$2.89M Hold
60,000
– – 0.01% 683
2018
Q4 		$2.47M Hold
60,000
– – 0.01% 674
2018
Q3 		$3.23M Hold
60,000
– – 0.01% 638
2018
Q2 		$2.98M Hold
60,000
– – 0.01% 637
2018
Q1 		$2.94M Hold
60,000
– – 0.01% 614
2017
Q4 		$2.63M Buy
+60,000
New +$2.41M 0.01% 658
2015
Q2 		– Sell
-27,159
Closed -$700K – 945
2015
Q1 		$700K Buy
27,159
+9
+0% +$228 ﹤0.01% 741
2014
Q4 		$703K Sell
27,150
-14,652
-35% -$363K ﹤0.01% 717
2014
Q3 		$985K Sell
41,802
-30,924
-43% -$681K ﹤0.01% 649
2014
Q2 		$1.54M Sell
72,726
-37,740
-34% -$761K ﹤0.01% 585
2014
Q1 		$2.09M Sell
110,466
-64,689
-37% -$1.17M 0.01% 521
2013
Q4 		$3.1M Sell
175,155
-18,888
-10% -$310K 0.01% 458
2013
Q3 		$2.98M Sell
194,043
-4,110
-2% -$61.1K 0.01% 442
2013
Q2 		$2.75M Buy
+198,153
New +$2.66M 0.01% 435

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Eaton Vance Management's ODFL Position: Q3 2022 in Review

Eaton Vance Management increased its Old Dominion Freight Line (ODFL) stake by 0.11% in Q3 2022, buying an estimated $17.2K and bringing the position to 114,744 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #517.

Eaton Vance Management first reported a position in ODFL in Q2 2013 and has held it in 28 quarters since. The position peaked at $18.6M in Q1 2022. 742 funds tracked by Wall St. Rank hold ODFL as of Q3 2022.

  • Eaton Vance Management held 114,744 shares of Old Dominion Freight Line worth $14.3M as of Q3 2022.
  • Eaton Vance Management bought 124 Old Dominion Freight Line shares in Q3 2022, an estimated $17.2K.
  • Old Dominion Freight Line made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #517 holding.
  • Eaton Vance Management first reported a position in Old Dominion Freight Line in Q2 2013 and has held it in 28 quarters since.
  • Eaton Vance Management's Old Dominion Freight Line position peaked at $18.6M in Q1 2022.
  • 742 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.