Truist Financial
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Truist Financial’s Deluxe DLX Stock Holding History

Truist Financial’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
Q3 		– Sell
-10,454
Closed -$246K – 2460
2020
Q2 		$246K Sell
10,454
-15,998
-60% -$401K ﹤0.01% 2081
2020
Q1 		$686K Sell
26,452
-18,062
-41% -$697K ﹤0.01% 1417
2019
Q4 		$2.22M Buy
44,514
+9,673
+28% +$482K ﹤0.01% 1088
2019
Q3 		$1.71M Sell
34,841
-1,305
-4% -$58.1K 0.03% 376
2019
Q2 		$1.47M Sell
36,146
-2,109
-6% -$89.1K 0.03% 403
2019
Q1 		$1.67M Sell
38,255
-2,182
-5% -$97.9K 0.03% 377
2018
Q4 		$1.55M Sell
40,437
-2,814
-7% -$134K 0.03% 375
2018
Q3 		$2.46M Sell
43,251
-6,657
-13% -$401K 0.04% 337
2018
Q2 		$3.31M Sell
49,908
-3,619
-7% -$254K 0.06% 285
2018
Q1 		$3.96M Sell
53,527
-1,454
-3% -$108K 0.08% 267
2017
Q4 		$4.22M Sell
54,981
-2,253
-4% -$162K 0.08% 266
2017
Q3 		$4.18M Sell
57,234
-3,941
-6% -$275K 0.08% 265
2017
Q2 		$4.24M Sell
61,175
-9,720
-14% -$678K 0.08% 271
2017
Q1 		$5.12M Sell
70,895
-10,006
-12% -$733K 0.1% 232
2016
Q4 		$5.79M Sell
80,901
-11,595
-13% -$778K 0.12% 210
2016
Q3 		$6.18M Sell
92,496
-999
-1% -$68K 0.13% 198
2016
Q2 		$6.21M Buy
93,495
+72,251
+340% +$4.58M 0.13% 191
2016
Q1 		$1.33M Buy
21,244
+3,218
+18% +$179K 0.03% 383
2015
Q4 		$983K Buy
18,026
+3,774
+26% +$218K 0.03% 421
2015
Q3 		$794K Buy
14,252
+2,358
+20% +$142K 0.02% 451
2015
Q2 		$737K Buy
11,894
+3,107
+35% +$204K 0.02% 449
2015
Q1 		$609K Buy
8,787
+3,300
+60% +$215K 0.02% 477
2014
Q4 		$342K Buy
+5,487
New +$323K 0.01% 592

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Truist Financial's DLX Position: Q3 2020 in Review

Truist Financial sold out of Deluxe (DLX) in Q3 2020, closing a stake of 10,454 shares — an estimated $246K sold.

Truist Financial first reported a position in DLX in Q4 2014 and held it in 23 quarters. The position peaked at $6.21M in Q2 2016. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • Truist Financial reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 10,454 Deluxe shares in Q3 2020, an estimated $246K.
  • Truist Financial first reported a position in Deluxe in Q4 2014 and held it in 23 quarters.
  • Truist Financial's Deluxe position peaked at $6.21M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.