Ellevest Inc’s Deluxe DLX Stock Holding History

Ellevest 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
2023 Q2	–	Sell	-750	Closed	-$12K	–	681
2023 Q1	$12K	Buy	750 +678	+942%	+$12.4K	﹤0.01%	990
2022 Q4	$1.22K	Buy	+72	New	+$1.28K	﹤0.01%	1479

Other funds holding DLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Ellevest Inc's DLX Position: Q2 2023 in Review

Ellevest Inc sold out of Deluxe (DLX) in Q2 2023, closing a stake of 750 shares — an estimated $12K sold.

Ellevest Inc first reported a position in DLX in Q4 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2023. 166 funds tracked by Wall St. Rank hold DLX as of Q2 2023.

Ellevest Inc reported no remaining Deluxe position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 750 Deluxe shares in Q2 2023, an estimated $12K.
Ellevest Inc first reported a position in Deluxe in Q4 2022 and held it in 2 quarters.
Ellevest Inc's Deluxe position peaked at $12K in Q1 2023.
166 funds tracked by Wall St. Rank held Deluxe as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.