Trivium Point Advisory’s Old Dominion Freight Line ODFL Stock Holding History

Trivium Point Advisory’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 Q3	–	Sell	-11,792	Closed	-$2.18M	–	199
2023 Q2	$2.18M	Sell	11,792 -14	-0.1%	-$2.27K	0.59%	57
2023 Q1	$2.01M	Buy	11,806 +290	+3%	+$48.6K	0.54%	60
2022 Q4	$1.73M	Buy	11,516 +30	+0.3%	+$4.26K	0.5%	69
2022 Q3	$1.59M	Buy	11,486 +410	+4%	+$56.7K	0.49%	68
2022 Q2	$1.52M	Buy	11,076 +370	+3%	+$48.5K	0.46%	77
2022 Q1	$1.41M	Buy	10,706 +718	+7%	+$112K	0.31%	106
2021 Q4	$1.79M	Buy	9,988 +150	+2%	+$25.3K	0.38%	87
2021 Q3	$1.45M	Buy	9,838 +420	+4%	+$58.3K	0.34%	95
2021 Q2	$1.2M	Buy	9,418 +2,180	+30%	+$279K	0.3%	112
2021 Q1	$870K	Buy	+7,238	New	+$777K	0.24%	127

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Trivium Point Advisory's ODFL Position: Q3 2023 in Review

Trivium Point Advisory sold out of Old Dominion Freight Line (ODFL) in Q3 2023, closing a stake of 11,792 shares — an estimated $2.18M sold.

Trivium Point Advisory first reported a position in ODFL in Q1 2021 and held it in 10 quarters. The position peaked at $2.18M in Q2 2023. 826 funds tracked by Wall St. Rank hold ODFL as of Q3 2023.

Trivium Point Advisory reported no remaining Old Dominion Freight Line position as of Q3 2023 after selling out during the quarter.
Trivium Point Advisory sold 11,792 Old Dominion Freight Line shares in Q3 2023, an estimated $2.18M.
Trivium Point Advisory first reported a position in Old Dominion Freight Line in Q1 2021 and held it in 10 quarters.
Trivium Point Advisory's Old Dominion Freight Line position peaked at $2.18M in Q2 2023.
826 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2023.

Based on Trivium Point Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.