Covington Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $109K | Hold |
6,520
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $141K | Hold |
6,520
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $197K | Hold |
6,520
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $209K | Hold |
6,520
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $234K | Hold |
6,520
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $311K | Hold |
6,520
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $274K | Hold |
6,520
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $190K | Hold |
6,520
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $168K | Hold |
6,520
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $153K | Hold |
6,520
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $169K | Sell |
6,520
-509
| -7% | -$19.6K | 0.01% | 291 |
|
|
2019
Q4 | $351K | Buy |
7,029
+509
| +8% | +$25.4K | 0.02% | 259 |
|
|
2019
Q3 | $321K | Hold |
6,520
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $265K | Hold |
6,520
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $285K | Sell |
6,520
-600
| -8% | -$26.9K | 0.02% | 247 |
|
|
2018
Q4 | $274K | Hold |
7,120
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $405K | Hold |
7,120
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $471K | Hold |
7,120
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $527K | Hold |
7,120
| – | – | 0.03% | 221 |
|
|
2017
Q4 | $547K | Hold |
7,120
| – | – | 0.03% | 218 |
|
|
2017
Q3 | $519K | Hold |
7,120
| – | – | 0.03% | 219 |
|
|
2017
Q2 | $493K | Hold |
7,120
| – | – | 0.04% | 192 |
|
|
2017
Q1 | $514K | Hold |
7,120
| – | – | 0.04% | 185 |
|
|
2016
Q4 | $510K | Hold |
7,120
| – | – | 0.05% | 176 |
|
|
2016
Q3 | $476K | Hold |
7,120
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $473K | Hold |
7,120
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $445K | Sell |
7,120
-26
| -0.4% | -$1.45K | 0.04% | 180 |
|
|
2015
Q4 | $390K | Sell |
7,146
-54
| -0.8% | -$3.12K | 0.04% | 190 |
|
|
2015
Q3 | $401K | Hold |
7,200
| – | – | 0.04% | 192 |
|
|
2015
Q2 | $446K | Hold |
7,200
| – | – | 0.04% | 192 |
|
|
2015
Q1 | $499K | Hold |
7,200
| – | – | 0.05% | 172 |
|
|
2014
Q4 | $448K | Hold |
7,200
| – | – | 0.04% | 201 |
|
|
2014
Q3 | $397K | Hold |
7,200
| – | – | 0.04% | 209 |
|
|
2014
Q2 | $430K | Hold |
7,200
| – | – | 0.04% | 205 |
|
|
2014
Q1 | $378K | Hold |
7,200
| – | – | 0.04% | 205 |
|
|
2013
Q4 | $376K | Buy |
+7,200
| New | +$344K | 0.04% | 201 |
|
Other funds holding DLX
DRZID
Covington Capital Management's DLX Position: Q3 2022 in Review
Covington Capital Management held its Deluxe (DLX) position steady in Q3 2022 at 6,520 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #448.
Covington Capital Management first reported a position in DLX in Q4 2013 and has held it in 36 quarters since. The position peaked at $547K in Q4 2017. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2022.
- Covington Capital Management held 6,520 shares of Deluxe worth $109K as of Q3 2022.
- Covington Capital Management left its Deluxe share count unchanged in Q3 2022.
- Deluxe made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #448 holding.
- Covington Capital Management first reported a position in Deluxe in Q4 2013 and has held it in 36 quarters since.
- Covington Capital Management's Deluxe position peaked at $547K in Q4 2017.
- 169 funds tracked by Wall St. Rank held Deluxe as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.