Q3 Asset Management’s Old Dominion Freight Line ODFL Stock Holding History

Q3 Asset Management’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 Q4	–	Sell	-2,762	Closed	-$565K	–	58
2023 Q3	$565K	Buy	+2,762	New	+$559K	0.22%	30
2023 Q2	–	Sell	-2,196	Closed	-$374K	–	62
2023 Q1	$374K	Buy	+2,196	New	+$368K	0.31%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Q3 Asset Management's ODFL Position: Q4 2023 in Review

Q3 Asset Management sold out of Old Dominion Freight Line (ODFL) in Q4 2023, closing a stake of 2,762 shares — an estimated $565K sold.

Q3 Asset Management first reported a position in ODFL in Q1 2023 and held it in 2 quarters. The position peaked at $565K in Q3 2023. 887 funds tracked by Wall St. Rank hold ODFL as of Q4 2023.

Q3 Asset Management reported no remaining Old Dominion Freight Line position as of Q4 2023 after selling out during the quarter.
Q3 Asset Management sold 2,762 Old Dominion Freight Line shares in Q4 2023, an estimated $565K.
Q3 Asset Management first reported a position in Old Dominion Freight Line in Q1 2023 and held it in 2 quarters.
Q3 Asset Management's Old Dominion Freight Line position peaked at $565K in Q3 2023.
887 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q4 2023.

Based on Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.