Schubert & Co’s Deluxe DLX Stock Holding History

Schubert & Co’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
2022 Q3	–	Sell	-20	Closed	–	–	1423
2022 Q2	$0	Buy	20 +17	+567%	+$433	﹤0.01%	1486
2022 Q1	$0	Buy	+3	New	+$94	﹤0.01%	1132

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Schubert & Co's DLX Position: Q3 2022 in Review

Schubert & Co sold out of Deluxe (DLX) in Q3 2022, closing a stake of 20 shares.

Schubert & Co first reported a position in DLX in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2022.

Schubert & Co reported no remaining Deluxe position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 20 Deluxe shares in Q3 2022.
Schubert & Co first reported a position in Deluxe in Q1 2022 and held it in 2 quarters.
Schubert & Co's Deluxe position peaked at $0 in Q2 2022.
169 funds tracked by Wall St. Rank held Deluxe as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.