PI
DLX icon

Putnam Investments’s Deluxe DLX Stock Holding History

Putnam Investments’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
2023
Q4 		$3.3M Sell
154,043
-22,005
-12% -$410K ﹤0.01% 595
2023
Q3 		$3.33M Sell
176,048
-21,103
-11% -$409K 0.01% 553
2023
Q2 		$3.45M Sell
197,151
-23,303
-11% -$366K 0.01% 568
2023
Q1 		$3.53M Sell
220,454
-3,197
-1% -$58.3K 0.01% 539
2022
Q4 		$3.8M Buy
223,651
+77,919
+53% +$1.39M 0.01% 523
2022
Q3 		$2.43M Buy
145,732
+1,500
+1% +$31.5K ﹤0.01% 693
2022
Q2 		$3.13M Sell
144,232
-7,099
-5% -$181K 0.01% 644
2022
Q1 		$4.58M Buy
151,331
+32,931
+28% +$1.03M 0.01% 532
2021
Q4 		$3.8M Buy
118,400
+300
+0.3% +$10.6K 0.01% 628
2021
Q3 		$4.24M Buy
118,100
+1,600
+1% +$65K 0.01% 583
2021
Q2 		$5.57M Buy
116,500
+19,700
+20% +$887K 0.01% 494
2021
Q1 		$4.06M Buy
+96,800
New +$3.65M 0.01% 544
2017
Q2 		– Sell
-19,035
Closed -$1.37M – 1155
2017
Q1 		$1.37M Sell
19,035
-33,386
-64% -$2.45M ﹤0.01% 932
2016
Q4 		$3.75M Sell
52,421
-132,007
-72% -$8.86M 0.01% 683
2016
Q3 		$12.3M Sell
184,428
-81,881
-31% -$5.57M 0.03% 349
2016
Q2 		$17.7M Buy
266,309
+34,606
+15% +$2.2M 0.04% 314
2016
Q1 		$14.5M Sell
231,703
-39,616
-15% -$2.21M 0.03% 367
2015
Q4 		$14.8M Sell
271,319
-10,008
-4% -$578K 0.03% 364
2015
Q3 		$15.7M Buy
281,327
+61,111
+28% +$3.68M 0.04% 358
2015
Q2 		$13.7M Sell
220,216
-27,328
-11% -$1.8M 0.03% 400
2015
Q1 		$17.1M Buy
247,544
+76,488
+45% +$4.98M 0.03% 376
2014
Q4 		$10.6M Sell
171,056
-10,509
-6% -$618K 0.02% 484
2014
Q3 		$10M Buy
181,565
+1,177
+0.7% +$67.8K 0.02% 485
2014
Q2 		$10.6M Sell
180,388
-461
-0.3% -$25.2K 0.02% 468
2014
Q1 		$9.49M Buy
180,849
+15,603
+9% +$784K 0.02% 489
2013
Q4 		$8.62M Sell
165,246
-95,041
-37% -$4.54M 0.02% 517
2013
Q3 		$10.8M Sell
260,287
-10,341
-4% -$415K 0.03% 412
2013
Q2 		$9.38M Buy
+270,628
New +$10.3M 0.03% 433

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Putnam Investments's DLX Position: Q4 2023 in Review

Putnam Investments reduced its Deluxe (DLX) stake by 12% in Q4 2023, selling an estimated $410K and leaving 154,043 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Putnam Investments first reported a position in DLX in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.7M in Q2 2016. 173 funds tracked by Wall St. Rank hold DLX as of Q4 2023.

  • Putnam Investments held 154,043 shares of Deluxe worth $3.3M as of Q4 2023.
  • Putnam Investments sold 22,005 Deluxe shares in Q4 2023, an estimated $410K.
  • Deluxe made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #595 holding.
  • Putnam Investments first reported a position in Deluxe in Q2 2013 and has held it in 28 quarters since.
  • Putnam Investments's Deluxe position peaked at $17.7M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Deluxe as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.