Unigestion Holding’s Old Dominion Freight Line ODFL Stock Holding History

Unigestion Holding’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	-3,352	Closed	-$630K	–	212
2023 Q2	$630K	Sell	3,352 -498	-13%	-$80.6K	0.04%	152
2023 Q1	$642K	Sell	3,850 -2,206	-36%	-$369K	0.03%	170
2022 Q4	$868K	Hold	6,056	–	–	0.05%	161
2022 Q3	$770K	Hold	6,056	–	–	0.04%	145
2022 Q2	$776K	Sell	6,056 -30	-0.5%	-$3.93K	0.04%	150
2022 Q1	$947K	Sell	6,086 -1,174	-16%	-$183K	0.04%	149
2021 Q4	$1.3M	Sell	7,260 -3,920	-35%	-$661K	0.05%	128
2021 Q3	$1.64M	Sell	11,180 -5,006	-31%	-$695K	0.07%	99
2021 Q2	$2.06M	Sell	16,186 -2,578	-14%	-$330K	0.07%	100
2021 Q1	$2.26M	Buy	18,764 +3,900	+26%	+$419K	0.08%	96
2020 Q4	$1.45M	Buy	+14,864	New	+$1.48M	0.05%	115

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

Unigestion Holding's ODFL Position: Q3 2023 in Review

Unigestion Holding sold out of Old Dominion Freight Line (ODFL) in Q3 2023, closing a stake of 3,352 shares — an estimated $630K sold.

Unigestion Holding first reported a position in ODFL in Q4 2020 and held it in 11 quarters. The position peaked at $2.26M in Q1 2021. 826 funds tracked by Wall St. Rank hold ODFL as of Q3 2023.

Unigestion Holding reported no remaining Old Dominion Freight Line position as of Q3 2023 after selling out during the quarter.
Unigestion Holding sold 3,352 Old Dominion Freight Line shares in Q3 2023, an estimated $630K.
Unigestion Holding first reported a position in Old Dominion Freight Line in Q4 2020 and held it in 11 quarters.
Unigestion Holding's Old Dominion Freight Line position peaked at $2.26M in Q1 2021.
826 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.