Providence First Trust’s Old Dominion Freight Line ODFL Stock Holding History

Providence First Trust’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 Q2	–	Sell	-9,154	Closed	-$1.56M	–	96
2023 Q1	$1.56M	Sell	9,154 -456	-5%	-$76.3K	0.9%	43
2022 Q4	$1.36M	Sell	9,610 -930	-9%	-$132K	0.8%	44
2022 Q3	$1.31M	Hold	10,540	–	–	0.8%	44
2022 Q2	$1.35M	Hold	10,540	–	–	0.76%	45
2022 Q1	$1.57M	Hold	10,540	–	–	0.75%	48
2021 Q4	$1.89M	Hold	10,540	–	–	0.85%	47
2021 Q3	$1.51M	Hold	10,540	–	–	0.71%	51
2021 Q2	$1.34M	Hold	10,540	–	–	0.63%	52
2021 Q1	$1.27M	Sell	10,540 -140	-1%	-$15K	0.62%	54
2020 Q4	$1.04M	Buy	10,680 +7,136	+201%	+$710K	0.53%	55
2020 Q3	$321K	Buy	+3,544	New	+$333K	0.31%	69

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Providence First Trust's ODFL Position: Q2 2023 in Review

Providence First Trust sold out of Old Dominion Freight Line (ODFL) in Q2 2023, closing a stake of 9,154 shares — an estimated $1.56M sold.

Providence First Trust first reported a position in ODFL in Q3 2020 and held it in 11 quarters. The position peaked at $1.89M in Q4 2021. 784 funds tracked by Wall St. Rank hold ODFL as of Q2 2023.

Providence First Trust reported no remaining Old Dominion Freight Line position as of Q2 2023 after selling out during the quarter.
Providence First Trust sold 9,154 Old Dominion Freight Line shares in Q2 2023, an estimated $1.56M.
Providence First Trust first reported a position in Old Dominion Freight Line in Q3 2020 and held it in 11 quarters.
Providence First Trust's Old Dominion Freight Line position peaked at $1.89M in Q4 2021.
784 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2023.

Based on Providence First Trust's 13F filing for Q2 2023, filed 9 Aug 2023.