Pathstone Family Office’s Old Dominion Freight Line ODFL Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.78M	Buy	8,712 +5,412	+164%	+$1.09M	0.01%	497
2023 Q2	$610K	Sell	3,300 -868	-21%	-$141K	0.01%	664
2023 Q1	$715K	Sell	4,168 -6,386	-61%	-$1.07M	0.01%	553
2022 Q4	$573K	Buy	10,554 +5,500	+109%	+$781K	0.01%	651
2022 Q3	$628K	Buy	5,054 +522	+12%	+$72.2K	0.01%	566
2022 Q2	$581K	Buy	4,532 +706	+18%	+$92.5K	0.01%	514
2022 Q1	$571K	Sell	3,826 -132	-3%	-$20.6K	0.01%	498
2021 Q4	$709K	Buy	3,958 +564	+17%	+$95.1K	0.02%	426
2021 Q3	$484K	Buy	3,394 +960	+39%	+$133K	0.01%	528
2021 Q2	$309K	Buy	2,434 +202	+9%	+$25.9K	0.01%	633
2021 Q1	$268K	Buy	2,232 +2,216	+13,850%	+$238K	0.01%	520
2020 Q4	$2K	Buy	+16	New	+$1.59K	﹤0.01%	1044
2019 Q2	–	Sell	-255	Closed	-$12K	–	820
2019 Q1	$12K	Hold	255	–	–	﹤0.01%	493
2018 Q4	$11K	Buy	+255	New	+$11.3K	﹤0.01%	321
2017 Q3	–	Sell	-1,638	Closed	-$52K	–	293
2017 Q2	$52K	Buy	+1,638	New	+$48.2K	0.02%	193
2014 Q4	–	Sell	-2,268	Closed	-$53K	–	205
2014 Q3	$53K	Buy	+2,268	New	+$50K	0.16%	48

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

Pathstone Family Office's ODFL Position: Q3 2023 in Review

Pathstone Family Office increased its Old Dominion Freight Line (ODFL) stake by 164% in Q3 2023, buying an estimated $1.09M and bringing the position to 8,712 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #497.

Pathstone Family Office first reported a position in ODFL in Q3 2014 and has held it in 16 quarters since. 827 funds tracked by Wall St. Rank hold ODFL as of Q3 2023.

Pathstone Family Office held 8,712 shares of Old Dominion Freight Line worth $1.78M as of Q3 2023.
Pathstone Family Office bought 5,412 Old Dominion Freight Line shares in Q3 2023, an estimated $1.09M.
Old Dominion Freight Line made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #497 holding.
Pathstone Family Office first reported a position in Old Dominion Freight Line in Q3 2014 and has held it in 16 quarters since.
827 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.