Verdence Capital Advisors’s Deluxe DLX Stock Holding History

Verdence Capital Advisors’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 Q2	–	Sell	-11,134	Closed	-$337K	–	514
2022 Q1	$337K	Buy	11,134 +919	+9%	+$28.9K	0.04%	395
2021 Q4	$328K	Buy	+10,215	New	+$360K	0.04%	388
2021 Q3	–	Sell	-5,772	Closed	-$276K	–	502
2021 Q2	$276K	Sell	5,772 -1,929	-25%	-$86.9K	0.04%	386
2021 Q1	$323K	Buy	7,701 +664	+9%	+$25K	0.05%	340
2020 Q4	$205K	Buy	+7,037	New	+$181K	0.04%	390

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

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

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

Verdence Capital Advisors's DLX Position: Q2 2022 in Review

Verdence Capital Advisors sold out of Deluxe (DLX) in Q2 2022, closing a stake of 11,134 shares — an estimated $337K sold.

Verdence Capital Advisors first reported a position in DLX in Q4 2020 and held it in 5 quarters. The position peaked at $337K in Q1 2022. 179 funds tracked by Wall St. Rank hold DLX as of Q2 2022.

Verdence Capital Advisors reported no remaining Deluxe position as of Q2 2022 after selling out during the quarter.
Verdence Capital Advisors sold 11,134 Deluxe shares in Q2 2022, an estimated $337K.
Verdence Capital Advisors first reported a position in Deluxe in Q4 2020 and held it in 5 quarters.
Verdence Capital Advisors's Deluxe position peaked at $337K in Q1 2022.
179 funds tracked by Wall St. Rank held Deluxe as of Q2 2022.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.