Covestor’s Deluxe DLX Stock Holding History

Covestor’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
2026 Q1	$1K	Sell	41 -13	-24%	-$340	﹤0.01%	2010
2025 Q4	$1K	Sell	54 -11	-17%	-$221	﹤0.01%	2028
2025 Q3	$1K	Sell	65 -13	-17%	-$237	﹤0.01%	2047
2025 Q2	$1K	Hold	78	–	–	﹤0.01%	1968
2025 Q1	$1K	Sell	78 -20	-20%	-$379	﹤0.01%	1952
2024 Q4	$2K	Buy	98 +30	+44%	+$644	﹤0.01%	1861
2024 Q3	$1K	Buy	68 +5	+8%	+$104	﹤0.01%	1940
2024 Q2	$1K	Buy	63 +13	+26%	+$278	﹤0.01%	1972
2024 Q1	$1K	Sell	50 -35	-41%	-$696	﹤0.01%	1945
2023 Q4	$2K	Sell	85 -23	-21%	-$428	﹤0.01%	1840
2023 Q3	$2K	Sell	108 -40	-27%	-$776	﹤0.01%	1802
2023 Q2	$3K	Sell	148 -150	-50%	-$2.35K	﹤0.01%	1754
2023 Q1	$5K	Sell	298 -6	-2%	-$109	﹤0.01%	1554
2022 Q4	$5K	Buy	304 +86	+39%	+$1.53K	﹤0.01%	1558
2022 Q3	$4K	Buy	218 +201	+1,182%	+$4.22K	﹤0.01%	1539
2022 Q2	$0	Sell	17 -5	-23%	-$127	﹤0.01%	2011
2022 Q1	$1K	Sell	22 -4	-15%	-$126	﹤0.01%	1776
2021 Q4	$1K	Buy	+26	New	+$917	﹤0.01%	1713

Other funds holding DLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return