HWM
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HighMark Wealth Management’s Deluxe DLX Stock Holding History

HighMark Wealth 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
2021
Q1 		– Sell
-153
Closed -$4K – 486
2020
Q4 		$4K Buy
153
+1
+0.7% +$26 ﹤0.01% 350
2020
Q3 		$4K Buy
+152
New +$3.92K ﹤0.01% 341

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

HighMark Wealth Management's DLX Position: Q1 2021 in Review

HighMark Wealth Management sold out of Deluxe (DLX) in Q1 2021, closing a stake of 153 shares — an estimated $4K sold.

HighMark Wealth Management first reported a position in DLX in Q3 2020 and held it in 2 quarters. The position peaked at $4K in Q4 2020. 204 funds tracked by Wall St. Rank hold DLX as of Q1 2021.

  • HighMark Wealth Management reported no remaining Deluxe position as of Q1 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 153 Deluxe shares in Q1 2021, an estimated $4K.
  • HighMark Wealth Management first reported a position in Deluxe in Q3 2020 and held it in 2 quarters.
  • HighMark Wealth Management's Deluxe position peaked at $4K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Deluxe as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.