PRW Wealth Management’s Deluxe DLX Stock Holding History

PRW 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
2019 Q2	–	Sell	-6	Closed	–	–	224
2019 Q1	$0	Hold	6	–	–	﹤0.01%	708
2018 Q4	$0	Buy	+6	New	+$286	﹤0.01%	693

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PRW Wealth Management's DLX Position: Q2 2019 in Review

PRW Wealth Management sold out of Deluxe (DLX) in Q2 2019, closing a stake of 6 shares.

PRW Wealth Management first reported a position in DLX in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 259 funds tracked by Wall St. Rank hold DLX as of Q2 2019.

PRW Wealth Management reported no remaining Deluxe position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 6 Deluxe shares in Q2 2019.
PRW Wealth Management first reported a position in Deluxe in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Deluxe position peaked at $0 in Q1 2019.
259 funds tracked by Wall St. Rank held Deluxe as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.