RIA Advisory Group’s Deluxe DLX Stock Holding History

RIA Advisory Group’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 Q3	–	Sell	-11,132	Closed	-$195K	–	122
2023 Q2	$195K	Hold	11,132	–	–	0.08%	113
2023 Q1	$178K	Buy	+11,132	New	+$203K	0.08%	111

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIA Advisory Group's DLX Position: Q3 2023 in Review

RIA Advisory Group sold out of Deluxe (DLX) in Q3 2023, closing a stake of 11,132 shares — an estimated $195K sold.

RIA Advisory Group first reported a position in DLX in Q1 2023 and held it in 2 quarters. The position peaked at $195K in Q2 2023. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2023.

RIA Advisory Group reported no remaining Deluxe position as of Q3 2023 after selling out during the quarter.
RIA Advisory Group sold 11,132 Deluxe shares in Q3 2023, an estimated $195K.
RIA Advisory Group first reported a position in Deluxe in Q1 2023 and held it in 2 quarters.
RIA Advisory Group's Deluxe position peaked at $195K in Q2 2023.
169 funds tracked by Wall St. Rank held Deluxe as of Q3 2023.

Based on RIA Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.