Alpha Omega Wealth Management’s Deluxe DLX Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-771	Closed	-$31K	–	306
2019 Q2	$31K	Hold	771	–	–	0.01%	308
2019 Q1	$34K	Buy	771 +435	+129%	+$19.5K	0.02%	287
2018 Q4	$13K	Sell	336 -614	-65%	-$29.3K	0.01%	342
2018 Q3	$54K	Sell	950 -43,682	-98%	-$2.63M	0.02%	217
2018 Q2	$2.96M	Buy	44,632 +998	+2%	+$70K	1.45%	28
2018 Q1	$3.23M	Buy	43,634 +763	+2%	+$56.5K	1.62%	24
2017 Q4	$3.29M	Buy	42,871 +3,587	+9%	+$259K	1.61%	24
2017 Q3	$2.87M	Buy	39,284 +636	+2%	+$44.4K	1.43%	29
2017 Q2	$2.67M	Buy	38,648 +2,195	+6%	+$153K	1.37%	33
2017 Q1	$2.63M	Sell	36,453 -829	-2%	-$60.7K	1.4%	28
2016 Q4	$2.67M	Buy	37,282 +535	+1%	+$35.9K	1.41%	28
2016 Q3	$2.46M	Sell	36,747 -234	-0.6%	-$15.9K	1.95%	27
2016 Q2	$2.45M	Sell	36,981 -27	-0.1%	-$1.71K	2.07%	22
2016 Q1	$2.31M	Buy	37,008 +57	+0.2%	+$3.18K	1.93%	24
2015 Q4	$2.02M	Buy	+36,951	New	+$2.13M	1.76%	32

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Omega Wealth Management's DLX Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Deluxe (DLX) in Q3 2019, closing a stake of 771 shares — an estimated $31K sold.

Alpha Omega Wealth Management first reported a position in DLX in Q4 2015 and held it in 15 quarters. The position peaked at $3.29M in Q4 2017. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 771 Deluxe shares in Q3 2019, an estimated $31K.
Alpha Omega Wealth Management first reported a position in Deluxe in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Deluxe position peaked at $3.29M in Q4 2017.
263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.