AIG
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American International Group’s Deluxe DLX Stock Holding History

American International 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
2024
Q2 		– Sell
-23,490
Closed -$484K – 761
2024
Q1 		$484K Sell
23,490
-209
-0.9% -$4.16K ﹤0.01% 1673
2023
Q4 		$508K Sell
23,699
-195
-0.8% -$3.63K ﹤0.01% 1651
2023
Q3 		$451K Buy
23,894
+517
+2% +$10K ﹤0.01% 1665
2023
Q2 		$409K Sell
23,377
-245
-1% -$3.85K ﹤0.01% 1775
2023
Q1 		$378K Buy
23,622
+107
+0.5% +$1.95K ﹤0.01% 1763
2022
Q4 		$399K Sell
23,515
-182
-0.8% -$3.24K ﹤0.01% 1725
2022
Q3 		$395K Buy
23,697
+267
+1% +$5.61K ﹤0.01% 1722
2022
Q2 		$508K Sell
23,430
-984
-4% -$25.1K ﹤0.01% 1592
2022
Q1 		$738K Sell
24,414
-1,234
-5% -$38.8K ﹤0.01% 1504
2021
Q4 		$824K Sell
25,648
-820
-3% -$28.9K ﹤0.01% 1533
2021
Q3 		$950K Sell
26,468
-890
-3% -$36.1K 0.01% 1467
2021
Q2 		$1.31K Sell
27,358
-470
-2% -$21.2K ﹤0.01% 1367
2021
Q1 		$1.17K Sell
27,828
-20,302
-42% -$765K ﹤0.01% 1378
2020
Q4 		$1.41K Sell
48,130
-1,222
-2% -$31.5K 0.01% 1235
2020
Q3 		$1.27M Sell
49,352
-75,010
-60% -$1.94M 0.01% 1143
2020
Q2 		$2.93M Sell
124,362
-3,514
-3% -$88.1K 0.01% 838
2020
Q1 		$3.32M Buy
127,876
+20,856
+19% +$805K 0.02% 730
2019
Q4 		$5.34M Sell
107,020
-1,815
-2% -$90.4K 0.02% 709
2019
Q3 		$5.35M Sell
108,835
-3,531
-3% -$157K 0.02% 683
2019
Q2 		$4.57M Sell
112,366
-3,469
-3% -$146K 0.02% 764
2019
Q1 		$5.06M Sell
115,835
-8,150
-7% -$366K 0.02% 731
2018
Q4 		$4.77M Sell
123,985
-3,649
-3% -$174K 0.02% 702
2018
Q3 		$7.27M Buy
127,634
+1,111
+0.9% +$67K 0.02% 619
2018
Q2 		$8.38M Buy
126,523
+971
+0.8% +$68.1K 0.03% 514
2018
Q1 		$9.29M Sell
125,552
-5,679
-4% -$420K 0.03% 445
2017
Q4 		$10.1M Sell
131,231
-207
-0.2% -$14.9K 0.03% 424
2017
Q3 		$9.59M Buy
131,438
+3,229
+3% +$225K 0.03% 407
2017
Q2 		$8.88M Buy
128,209
+2,837
+2% +$198K 0.03% 455
2017
Q1 		$9.05M Buy
125,372
+4,899
+4% +$359K 0.03% 428
2016
Q4 		$8.63M Sell
120,473
-459
-0.4% -$30.8K 0.03% 419
2016
Q3 		$8.08M Sell
120,932
-355
-0.3% -$24.2K 0.03% 423
2016
Q2 		$8.05M Sell
121,287
-5,431
-4% -$345K 0.03% 420
2016
Q1 		$7.92M Buy
126,718
+3,707
+3% +$207K 0.03% 489
2015
Q4 		$6.71M Sell
123,011
-4,175
-3% -$241K 0.03% 568
2015
Q3 		$7.09M Buy
127,186
+4
+0% +$241 0.03% 525
2015
Q2 		$7.89M Sell
127,182
-2,351
-2% -$154K 0.03% 521
2015
Q1 		$8.97M Buy
129,533
+2,128
+2% +$139K 0.04% 458
2014
Q4 		$7.93M Sell
127,405
-3,711
-3% -$218K 0.03% 496
2014
Q3 		$7.23M Sell
131,116
-524
-0.4% -$30.2K 0.03% 513
2014
Q2 		$7.71M Sell
131,640
-5,279
-4% -$289K 0.03% 505
2014
Q1 		$7.18M Sell
136,919
-18,226
-12% -$916K 0.03% 519
2013
Q4 		$8.1M Sell
155,145
-2,536
-2% -$121K 0.04% 425
2013
Q3 		$6.57M Sell
157,681
-19,289
-11% -$775K 0.04% 517
2013
Q2 		$6.13M Buy
+176,970
New +$6.71M 0.04% 518

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American International Group's DLX Position: Q2 2024 in Review

American International Group sold out of Deluxe (DLX) in Q2 2024, closing a stake of 23,490 shares — an estimated $484K sold.

American International Group first reported a position in DLX in Q2 2013 and held it in 44 quarters. The position peaked at $10.1M in Q4 2017. 199 funds tracked by Wall St. Rank hold DLX as of Q2 2024.

  • American International Group reported no remaining Deluxe position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 23,490 Deluxe shares in Q2 2024, an estimated $484K.
  • American International Group first reported a position in Deluxe in Q2 2013 and held it in 44 quarters.
  • American International Group's Deluxe position peaked at $10.1M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Deluxe as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.