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OneAscent Financial Services’s Deluxe DLX Stock Holding History

OneAscent 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
Q3 		– Sell
-7,105
Closed -$289K – 67
2019
Q2 		$289K Buy
+7,105
New +$300K 0.2% 121

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OneAscent Financial Services's DLX Position: Q3 2019 in Review

OneAscent Financial Services sold out of Deluxe (DLX) in Q3 2019, closing a stake of 7,105 shares — an estimated $289K sold.

OneAscent Financial Services first reported a position in DLX in Q2 2019 and held it in 1 quarter. The position peaked at $289K in Q2 2019. 263 funds tracked by Wall St. Rank hold DLX as of Q3 2019.

  • OneAscent Financial Services reported no remaining Deluxe position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 7,105 Deluxe shares in Q3 2019, an estimated $289K.
  • OneAscent Financial Services first reported a position in Deluxe in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Deluxe position peaked at $289K in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Deluxe as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.