FHA
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Flagship Harbor Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-356
Closed -$32K – 1336
2020
Q3 		$32K Sell
356
-182
-34% -$17.1K ﹤0.01% 992
2020
Q2 		$45K Buy
538
+182
+51% +$13.8K 0.01% 888
2020
Q1 		$23K Sell
356
-1
-0.3% -$66 ﹤0.01% 985
2019
Q4 		$23K Buy
357
+3
+0.8% +$184 ﹤0.01% 1073
2019
Q3 		$20K Sell
354
-120
-25% -$6.51K ﹤0.01% 1090
2019
Q2 		$23K Sell
474
-108
-19% -$5.25K ﹤0.01% 1022
2019
Q1 		$28K Sell
582
-108
-16% -$5.05K 0.01% 943
2018
Q4 		$28K Sell
690
-426
-38% -$18.9K 0.01% 894
2018
Q3 		$60K Sell
1,116
-54
-5% -$2.73K 0.01% 738
2018
Q2 		$58K Buy
+1,170
New +$58.1K 0.01% 735

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return