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Coldstream Capital Management’s Deluxe DLX Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-3,221
Closed -$50.9K – 1709
2025
Q1 		$50.9K Buy
+3,221
New +$61K ﹤0.01% 1698

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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Coldstream Capital Management's DLX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Deluxe (DLX) in Q2 2025, closing a stake of 3,221 shares — an estimated $50.9K sold.

Coldstream Capital Management first reported a position in DLX in Q1 2025 and held it in 1 quarter. The position peaked at $50.9K in Q1 2025. 203 funds tracked by Wall St. Rank hold DLX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Deluxe position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,221 Deluxe shares in Q2 2025, an estimated $50.9K.
  • Coldstream Capital Management first reported a position in Deluxe in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Deluxe position peaked at $50.9K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Deluxe as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.