Fieldpoint Private Securities’s Old Dominion Freight Line ODFL Stock Holding History

Fieldpoint Private Securities’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 Q2	$4K	Sell	30 -292	-91%	-$38.3K	﹤0.01%	991
2022 Q1	$48K	Sell	322 -70	-18%	-$10.9K	0.01%	606
2021 Q4	$70K	Buy	392 +22	+6%	+$3.71K	0.01%	511
2021 Q3	$53K	Sell	370 -4	-1%	-$555	0.01%	563
2021 Q2	$51K	Sell	374 -6	-2%	-$769	0.01%	570
2021 Q1	$46K	Buy	380 +204	+116%	+$21.9K	0.01%	590
2020 Q4	$17K	Buy	+176	New	+$17.5K	﹤0.01%	740
2018 Q3	–	Sell	-57	Closed	-$3K	–	412
2018 Q2	$3K	Hold	57	–	–	﹤0.01%	393
2018 Q1	$3K	Hold	57	–	–	﹤0.01%	390
2017 Q4	$2K	Sell	57 -2,664	-98%	-$107K	﹤0.01%	379
2017 Q3	$100K	Buy	+2,721	New	+$89.9K	0.04%	273

Other funds holding ODFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fieldpoint Private Securities's ODFL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Old Dominion Freight Line (ODFL) stake by 91% in Q2 2022, selling an estimated $38.3K and leaving 30 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Fieldpoint Private Securities first reported a position in ODFL in Q3 2017 and has held it in 11 quarters since. The position peaked at $100K in Q3 2017. 720 funds tracked by Wall St. Rank hold ODFL as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Old Dominion Freight Line worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 292 Old Dominion Freight Line shares in Q2 2022, an estimated $38.3K.
Old Dominion Freight Line made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #991 holding.
Fieldpoint Private Securities first reported a position in Old Dominion Freight Line in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Old Dominion Freight Line position peaked at $100K in Q3 2017.
720 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.