Jennison Associates
ODFL icon

Jennison Associates’s Old Dominion Freight Line ODFL Stock Holding History

Jennison Associates’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
Q4 		– Sell
-13,064
Closed -$1.63M – 614
2022
Q3 		$1.63M Buy
13,064
+3,174
+32% +$439K ﹤0.01% 467
2022
Q2 		$1.27M Sell
9,890
-7,316
-43% -$959K ﹤0.01% 495
2022
Q1 		$2.57M Buy
17,206
+5,228
+44% +$814K ﹤0.01% 472
2021
Q4 		$2.15M Buy
11,978
+6,178
+107% +$1.04M ﹤0.01% 530
2021
Q3 		$829K Sell
5,800
-6,912
-54% -$959K ﹤0.01% 642
2021
Q2 		$1.61M Buy
+12,712
New +$1.63M ﹤0.01% 575
2021
Q1 		– Sell
-45,140
Closed -$4.41M – 719
2020
Q4 		$4.41M Sell
45,140
-7,302
-14% -$727K ﹤0.01% 464
2020
Q3 		$4.74M Buy
52,442
+36,564
+230% +$3.43M ﹤0.01% 444
2020
Q2 		$1.35M Buy
+15,878
New +$1.21M ﹤0.01% 500
2015
Q3 		– Sell
-1,456,635
Closed -$33.3M – 754
2015
Q2 		$33.3M Sell
1,456,635
-2,005,938
-58% -$47.7M 0.03% 401
2015
Q1 		$89.2M Sell
3,462,573
-45,711
-1% -$1.16M 0.08% 220
2014
Q4 		$90.8M Sell
3,508,284
-79,029
-2% -$1.96M 0.08% 227
2014
Q3 		$84.5M Sell
3,587,313
-45,936
-1% -$1.01M 0.08% 229
2014
Q2 		$77.1M Buy
3,633,249
+34,281
+1% +$691K 0.07% 255
2014
Q1 		$68.1M Buy
3,598,968
+718,044
+25% +$13M 0.07% 274
2013
Q4 		$50.9M Buy
+2,880,924
New +$47.3M 0.05% 302

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates's ODFL Position: Q4 2022 in Review

Jennison Associates sold out of Old Dominion Freight Line (ODFL) in Q4 2022, closing a stake of 13,064 shares — an estimated $1.63M sold.

Jennison Associates first reported a position in ODFL in Q4 2013 and held it in 16 quarters. The position peaked at $90.8M in Q4 2014. 762 funds tracked by Wall St. Rank hold ODFL as of Q4 2022.

  • Jennison Associates reported no remaining Old Dominion Freight Line position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 13,064 Old Dominion Freight Line shares in Q4 2022, an estimated $1.63M.
  • Jennison Associates first reported a position in Old Dominion Freight Line in Q4 2013 and held it in 16 quarters.
  • Jennison Associates's Old Dominion Freight Line position peaked at $90.8M in Q4 2014.
  • 762 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.