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Ladenburg Thalmann Financial Services’s Deluxe DLX Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$25K Buy
496
+85
+21% +$4.23K ﹤0.01% 4004
2019
Q3 		$20K Sell
411
-25
-6% -$1.11K ﹤0.01% 4040
2019
Q2 		$18K Sell
436
-153
-26% -$6.46K ﹤0.01% 4112
2019
Q1 		$25K Sell
589
-56
-9% -$2.51K ﹤0.01% 3850
2018
Q4 		$25K Sell
645
-1,973
-75% -$94.1K ﹤0.01% 3724
2018
Q3 		$149K Sell
2,618
-160
-6% -$9.65K ﹤0.01% 2529
2018
Q2 		$206K Hold
2,778
– – ﹤0.01% 2209
2018
Q1 		$206K Buy
2,778
+931
+50% +$68.9K ﹤0.01% 2209
2017
Q4 		$141K Buy
1,847
+114
+7% +$8.22K ﹤0.01% 2483
2017
Q3 		$127K Buy
1,733
+764
+79% +$53.3K ﹤0.01% 2442
2017
Q2 		$66K Buy
969
+14
+1% +$976 ﹤0.01% 2816
2017
Q1 		$69K Sell
955
-47
-5% -$3.44K ﹤0.01% 2655
2016
Q4 		$71K Sell
1,002
-47
-4% -$3.15K ﹤0.01% 2581
2016
Q3 		$69K Sell
1,049
-23
-2% -$1.56K ﹤0.01% 2522
2016
Q2 		$71K Buy
1,072
+128
+14% +$8.12K ﹤0.01% 2410
2016
Q1 		$59K Buy
944
+77
+9% +$4.29K ﹤0.01% 2460
2015
Q4 		$47K Buy
867
+376
+77% +$21.7K ﹤0.01% 2600
2015
Q3 		$28K Buy
491
+78
+19% +$4.7K ﹤0.01% 2871
2015
Q2 		$26K Buy
413
+42
+11% +$2.76K ﹤0.01% 3063
2015
Q1 		$26K Sell
371
-70
-16% -$4.56K ﹤0.01% 3016
2014
Q4 		$28K Buy
441
+200
+83% +$11.8K ﹤0.01% 2758
2014
Q3 		$13K Buy
241
+94
+64% +$5.42K ﹤0.01% 2940
2014
Q2 		$9K Buy
147
+62
+73% +$3.39K ﹤0.01% 3127
2014
Q1 		$4K Sell
85
-101
-54% -$5.08K ﹤0.01% 3321
2013
Q4 		$10K Hold
186
– – ﹤0.01% 2924
2013
Q3 		$8K Hold
186
– – ﹤0.01% 2951
2013
Q2 		$6K Buy
+186
New +$7.05K ﹤0.01% 2963

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DLX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Deluxe (DLX) stake by 21% in Q4 2019, buying an estimated $4.23K and bringing the position to 496 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4004.

Ladenburg Thalmann Financial Services first reported a position in DLX in Q2 2013 and has held it in 27 quarters since. The position peaked at $206K in Q2 2018. 274 funds tracked by Wall St. Rank hold DLX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 496 shares of Deluxe worth $25K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 85 Deluxe shares in Q4 2019, an estimated $4.23K.
  • Deluxe made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4004 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Deluxe in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Deluxe position peaked at $206K in Q2 2018.
  • 274 funds tracked by Wall St. Rank held Deluxe as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.