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TrueWealth LLC’s Deluxe DLX Stock Holding History

TrueWealth LLC’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
2020
Q1 		– Sell
-250
Closed -$12K – 734
2019
Q4 		$12K Hold
250
– – ﹤0.01% 434
2019
Q3 		$12K Hold
250
– – 0.01% 428
2019
Q2 		$10K Sell
250
-704
-74% -$29.7K ﹤0.01% 454
2019
Q1 		$42K Buy
954
+704
+282% +$31.6K 0.02% 277
2018
Q4 		$10K Hold
250
– – 0.01% 436
2018
Q3 		$14K Hold
250
– – 0.01% 427
2018
Q2 		$17K Hold
250
– – 0.01% 408
2018
Q1 		$19K Hold
250
– – 0.01% 366
2017
Q4 		$19K Buy
+250
New +$18K 0.01% 398

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TrueWealth LLC's DLX Position: Q1 2020 in Review

TrueWealth LLC sold out of Deluxe (DLX) in Q1 2020, closing a stake of 250 shares — an estimated $12K sold.

TrueWealth LLC first reported a position in DLX in Q4 2017 and held it in 9 quarters. The position peaked at $42K in Q1 2019. 215 funds tracked by Wall St. Rank hold DLX as of Q1 2020.

  • TrueWealth LLC reported no remaining Deluxe position as of Q1 2020 after selling out during the quarter.
  • TrueWealth LLC sold 250 Deluxe shares in Q1 2020, an estimated $12K.
  • TrueWealth LLC first reported a position in Deluxe in Q4 2017 and held it in 9 quarters.
  • TrueWealth LLC's Deluxe position peaked at $42K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held Deluxe as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.