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Schubert & Co’s Old Dominion Freight Line ODFL Stock Holding History

Schubert & Co’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
-102
Closed -$17.4K – 1038
2023
Q1 		$17.4K Hold
102
– – 0.02% 145
2022
Q4 		$14.5K Buy
102
+12
+13% +$1.71K 0.01% 152
2022
Q3 		$11K Buy
90
+20
+29% +$2.77K 0.01% 184
2022
Q2 		$9K Buy
70
+44
+169% +$5.77K 0.01% 195
2022
Q1 		$4K Hold
26
– – ﹤0.01% 220
2021
Q4 		$5K Buy
+26
New +$4.38K 0.01% 141

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schubert & Co's ODFL Position: Q2 2023 in Review

Schubert & Co sold out of Old Dominion Freight Line (ODFL) in Q2 2023, closing a stake of 102 shares — an estimated $17.4K sold.

Schubert & Co first reported a position in ODFL in Q4 2021 and held it in 6 quarters. The position peaked at $17.4K in Q1 2023. 784 funds tracked by Wall St. Rank hold ODFL as of Q2 2023.

  • Schubert & Co reported no remaining Old Dominion Freight Line position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 102 Old Dominion Freight Line shares in Q2 2023, an estimated $17.4K.
  • Schubert & Co first reported a position in Old Dominion Freight Line in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Old Dominion Freight Line position peaked at $17.4K in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.