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Sherbrooke Park Advisers’s Old Dominion Freight Line ODFL Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-1,492
Closed -$327K – 1122
2024
Q1 		$327K Sell
1,492
-706
-32% -$147K 0.06% 529
2023
Q4 		$445K Buy
2,198
+398
+22% +$78.9K 0.21% 187
2023
Q3 		$368K Sell
1,800
-3,800
-68% -$769K 0.12% 299
2023
Q2 		$1.04M Buy
+5,600
New +$907K 0.54% 35
2023
Q1 		– Sell
-5,000
Closed -$709K – 284
2022
Q4 		$709K Buy
+5,000
New +$710K 0.52% 59

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's ODFL Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Old Dominion Freight Line (ODFL) in Q2 2024, closing a stake of 1,492 shares — an estimated $327K sold.

Sherbrooke Park Advisers first reported a position in ODFL in Q4 2022 and held it in 5 quarters. The position peaked at $1.04M in Q2 2023. 875 funds tracked by Wall St. Rank hold ODFL as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Old Dominion Freight Line position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,492 Old Dominion Freight Line shares in Q2 2024, an estimated $327K.
  • Sherbrooke Park Advisers first reported a position in Old Dominion Freight Line in Q4 2022 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Old Dominion Freight Line position peaked at $1.04M in Q2 2023.
  • 875 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.