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Advisor Group’s Deluxe DLX Stock Holding History

Advisor Group’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$153K Sell
3,077
-373
-11% -$18.6K ﹤0.01% 2606
2019
Q3 		$169K Sell
3,450
-690
-17% -$30.7K ﹤0.01% 2445
2019
Q2 		$169K Buy
4,140
+577
+16% +$24.4K ﹤0.01% 2451
2019
Q1 		$156K Buy
3,563
+2,300
+182% +$103K ﹤0.01% 2484
2018
Q4 		$48K Sell
1,263
-5,348
-81% -$255K ﹤0.01% 3209
2018
Q3 		$377K Buy
6,611
+190
+3% +$11.5K ﹤0.01% 1680
2018
Q2 		$425K Buy
6,421
+2,411
+60% +$169K 0.01% 1434
2018
Q1 		$297K Sell
4,010
-293
-7% -$21.7K ﹤0.01% 1695
2017
Q4 		$330K Buy
4,303
+1,872
+77% +$135K ﹤0.01% 1619
2017
Q3 		$177K Buy
2,431
+43
+2% +$3K ﹤0.01% 1942
2017
Q2 		$166K Sell
2,388
-5,367
-69% -$374K ﹤0.01% 1932
2017
Q1 		$559K Buy
7,755
+104
+1% +$7.62K 0.01% 1011
2016
Q4 		$548K Buy
7,651
+106
+1% +$7.12K 0.01% 961
2016
Q3 		$504K Buy
7,545
+744
+11% +$50.6K 0.01% 975
2016
Q2 		$450K Buy
+6,801
New +$432K 0.01% 973

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Advisor Group's DLX Position: Q4 2019 in Review

Advisor Group reduced its Deluxe (DLX) stake by 11% in Q4 2019, selling an estimated $18.6K and leaving 3,077 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Advisor Group first reported a position in DLX in Q2 2016 and has held it in 15 quarters since. The position peaked at $559K in Q1 2017. 274 funds tracked by Wall St. Rank hold DLX as of Q4 2019.

  • Advisor Group held 3,077 shares of Deluxe worth $153K as of Q4 2019.
  • Advisor Group sold 373 Deluxe shares in Q4 2019, an estimated $18.6K.
  • Deluxe made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2606 holding.
  • Advisor Group first reported a position in Deluxe in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Deluxe position peaked at $559K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Deluxe as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.