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Trek Financial’s Old Dominion Freight Line ODFL Stock Holding History

Trek Financial’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
-15,408
Closed -$2.63M – 297
2023
Q1 		$2.63M Buy
+15,408
New +$2.58M 0.24% 78

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

Trek Financial's ODFL Position: Q2 2023 in Review

Trek Financial sold out of Old Dominion Freight Line (ODFL) in Q2 2023, closing a stake of 15,408 shares — an estimated $2.63M sold.

Trek Financial first reported a position in ODFL in Q1 2023 and held it in 1 quarter. The position peaked at $2.63M in Q1 2023. 784 funds tracked by Wall St. Rank hold ODFL as of Q2 2023.

  • Trek Financial reported no remaining Old Dominion Freight Line position as of Q2 2023 after selling out during the quarter.
  • Trek Financial sold 15,408 Old Dominion Freight Line shares in Q2 2023, an estimated $2.63M.
  • Trek Financial first reported a position in Old Dominion Freight Line in Q1 2023 and held it in 1 quarter.
  • Trek Financial's Old Dominion Freight Line position peaked at $2.63M in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.