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Blue Trust Inc’s Deluxe DLX Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-659
Closed -$14.8K – 2577
2024
Q3 		$14.8K Buy
659
+594
+914% +$12.4K ﹤0.01% 2061
2024
Q2 		$1.34K Buy
+65
New +$1.39K ﹤0.01% 2510
2023
Q3 		– Sell
-35
Closed -$1K – 2093
2023
Q2 		$1K Sell
35
-633
-95% -$9.93K ﹤0.01% 1829
2023
Q1 		$12K Buy
668
+612
+1,093% +$11.2K ﹤0.01% 1535
2022
Q4 		$1K Buy
+56
New +$996 ﹤0.01% 2044
2022
Q3 		– Sell
-63
Closed -$2K – 2144
2022
Q2 		$2K Buy
+63
New +$1.6K ﹤0.01% 1642

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Trust Inc's DLX Position: Q4 2024 in Review

Blue Trust Inc sold out of Deluxe (DLX) in Q4 2024, closing a stake of 659 shares — an estimated $14.8K sold.

Blue Trust Inc first reported a position in DLX in Q2 2022 and held it in 6 quarters. The position peaked at $14.8K in Q3 2024. 209 funds tracked by Wall St. Rank hold DLX as of Q4 2024.

  • Blue Trust Inc reported no remaining Deluxe position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 659 Deluxe shares in Q4 2024, an estimated $14.8K.
  • Blue Trust Inc first reported a position in Deluxe in Q2 2022 and held it in 6 quarters.
  • Blue Trust Inc's Deluxe position peaked at $14.8K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Deluxe as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.