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Glassman Wealth Services’s Deluxe DLX Stock Holding History

Glassman Wealth Services’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
2022
Q4 		– Sell
-38
Closed -$1K – 1955
2022
Q3 		$1K Buy
+38
New +$799 ﹤0.01% 1375
2018
Q3 		– Sell
-19
Closed -$1K – 844
2018
Q2 		$1K Buy
+19
New +$1.33K ﹤0.01% 645

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Glassman Wealth Services's DLX Position: Q4 2022 in Review

Glassman Wealth Services sold out of Deluxe (DLX) in Q4 2022, closing a stake of 38 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in DLX in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 172 funds tracked by Wall St. Rank hold DLX as of Q4 2022.

  • Glassman Wealth Services reported no remaining Deluxe position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 38 Deluxe shares in Q4 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Deluxe in Q2 2018 and held it in 2 quarters.
  • Glassman Wealth Services's Deluxe position peaked at $1K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Deluxe as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.