Lebenthal Global Advisors’s Old Dominion Freight Line ODFL Stock Holding History

Lebenthal Global 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
2024 Q1	–	Sell	-5,150	Closed	-$1.04M	–	198
2023 Q4	$1.04M	Buy	5,150 +1,684	+49%	+$334K	0.24%	49
2023 Q3	$709K	Buy	3,466 +16	+0.5%	+$3.24K	0.21%	55
2023 Q2	$638K	Buy	3,450 +208	+6%	+$33.7K	0.19%	55
2023 Q1	$553K	Sell	3,242 -430	-12%	-$72K	0.17%	65
2022 Q4	$521K	Buy	3,672 +274	+8%	+$38.9K	0.17%	67
2022 Q3	$422K	Sell	3,398 -148	-4%	-$20.5K	0.19%	68
2022 Q2	$454K	Buy	3,546 +114	+3%	+$14.9K	0.22%	74
2022 Q1	$512K	Buy	3,432 +336	+11%	+$52.3K	0.22%	79
2021 Q4	$554K	Buy	+3,096	New	+$522K	0.22%	67

Other funds holding ODFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Global Advisors's ODFL Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of Old Dominion Freight Line (ODFL) in Q1 2024, closing a stake of 5,150 shares — an estimated $1.04M sold.

Lebenthal Global Advisors first reported a position in ODFL in Q4 2021 and held it in 9 quarters. The position peaked at $1.04M in Q4 2023. 886 funds tracked by Wall St. Rank hold ODFL as of Q1 2024.

Lebenthal Global Advisors reported no remaining Old Dominion Freight Line position as of Q1 2024 after selling out during the quarter.
Lebenthal Global Advisors sold 5,150 Old Dominion Freight Line shares in Q1 2024, an estimated $1.04M.
Lebenthal Global Advisors first reported a position in Old Dominion Freight Line in Q4 2021 and held it in 9 quarters.
Lebenthal Global Advisors's Old Dominion Freight Line position peaked at $1.04M in Q4 2023.
886 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.