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AllSquare Wealth Management’s Deluxe DLX Stock Holding History

AllSquare Wealth Management’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
2018
Q3 		– Sell
-446
Closed -$30K – 479
2018
Q2 		$30K Hold
446
– – 0.02% 230
2018
Q1 		$33K Buy
446
+35
+9% +$2.59K 0.03% 188
2017
Q4 		$32K Sell
411
-19
-4% -$1.37K 0.03% 189
2017
Q3 		$31K Buy
+430
New +$30K 0.03% 185
2017
Q2 		– Sell
-397
Closed -$29K – 210
2017
Q1 		$29K Buy
+397
New +$29.1K 0.03% 180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllSquare Wealth Management's DLX Position: Q3 2018 in Review

AllSquare Wealth Management sold out of Deluxe (DLX) in Q3 2018, closing a stake of 446 shares — an estimated $30K sold.

AllSquare Wealth Management first reported a position in DLX in Q1 2017 and held it in 5 quarters. The position peaked at $33K in Q1 2018. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

  • AllSquare Wealth Management reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 446 Deluxe shares in Q3 2018, an estimated $30K.
  • AllSquare Wealth Management first reported a position in Deluxe in Q1 2017 and held it in 5 quarters.
  • AllSquare Wealth Management's Deluxe position peaked at $33K in Q1 2018.
  • 312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on AllSquare Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.