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Freestone Capital Holdings’s Old Dominion Freight Line ODFL Stock Holding History

Freestone Capital Holdings’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 		– Sell
-1,360
Closed -$203K – 543
2022
Q1 		$203K Buy
1,360
+116
+9% +$18.1K 0.01% 542
2021
Q4 		$223K Buy
+1,244
New +$210K 0.01% 458
2021
Q1 		– Sell
-548
Closed -$53.5K – 880
2020
Q4 		$53.5K Hold
548
– – ﹤0.01% 554
2020
Q3 		$49.6K Buy
+548
New +$51.4K ﹤0.01% 489
2019
Q1 		– Sell
-34,767
Closed -$1.43M – 408
2018
Q4 		$1.43M Sell
34,767
-576
-2% -$25.5K 0.1% 176
2018
Q3 		$1.9M Sell
35,343
-1,884
-5% -$95.3K 0.01% 172
2018
Q2 		$1.85M Sell
37,227
-5,373
-13% -$267K 0.01% 169
2018
Q1 		$2.09M Sell
42,600
-1,428
-3% -$67.7K 0.12% 150
2017
Q4 		$1.93M Sell
44,028
-1,443
-3% -$58K 0.13% 155
2017
Q3 		$1.67M Buy
45,471
+2,736
+6% +$90.4K 0.12% 151
2017
Q2 		$1.36M Sell
42,735
-8,280
-16% -$244K 0.11% 163
2017
Q1 		$1.46M Sell
51,015
-3,180
-6% -$94.1K 0.11% 161
2016
Q4 		$1.55M Buy
54,195
+867
+2% +$23.2K 0.13% 153
2016
Q3 		$1.22M Sell
53,328
-609
-1% -$13.8K 0.11% 156
2016
Q2 		$1.08M Buy
53,937
+7,056
+15% +$151K 0.11% 158
2016
Q1 		$1.09M Sell
46,881
-4,773
-9% -$97.8K 0.11% 153
2015
Q4 		$1.02M Buy
51,654
+105
+0.2% +$2.18K 0.11% 168
2015
Q3 		$1.05M Buy
51,549
+1,920
+4% +$43.6K 0.11% 147
2015
Q2 		$1.14M Sell
49,629
-3,525
-7% -$83.9K 0.18% 84
2015
Q1 		$1.37M Buy
53,154
+2,163
+4% +$54.7K 0.22% 65
2014
Q4 		$1.32M Buy
50,991
+678
+1% +$16.8K 0.22% 65
2014
Q3 		$1.19M Sell
50,313
-222
-0.4% -$4.89K 0.2% 76
2014
Q2 		$1.07M Buy
50,535
+1,983
+4% +$40K 0.17% 98
2014
Q1 		$918K Buy
48,552
+2,091
+5% +$37.9K 0.16% 101
2013
Q4 		$821K Buy
46,461
+2,763
+6% +$45.3K 0.15% 123
2013
Q3 		$670K Sell
43,698
-25,425
-37% -$378K 0.12% 175
2013
Q2 		$959K Buy
+69,123
New +$927K 0.2% 79

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Freestone Capital Holdings's ODFL Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Old Dominion Freight Line (ODFL) in Q2 2022, closing a stake of 1,360 shares — an estimated $203K sold.

Freestone Capital Holdings first reported a position in ODFL in Q2 2013 and held it in 27 quarters. The position peaked at $2.09M in Q1 2018. 720 funds tracked by Wall St. Rank hold ODFL as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Old Dominion Freight Line position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,360 Old Dominion Freight Line shares in Q2 2022, an estimated $203K.
  • Freestone Capital Holdings first reported a position in Old Dominion Freight Line in Q2 2013 and held it in 27 quarters.
  • Freestone Capital Holdings's Old Dominion Freight Line position peaked at $2.09M in Q1 2018.
  • 720 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.