Zions Bancorporation’s Deluxe DLX Stock Holding History

Zions Bancorporation’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	-37	Closed	-$1K	–	964
2022 Q2	$1K	Sell	37 -13	-26%	-$331	﹤0.01%	1015
2022 Q1	$2K	Buy	+50	New	+$1.57K	﹤0.01%	1048

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

Zions Bancorporation's DLX Position: Q3 2022 in Review

Zions Bancorporation sold out of Deluxe (DLX) in Q3 2022, closing a stake of 37 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in DLX in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 169 funds tracked by Wall St. Rank hold DLX as of Q3 2022.

Zions Bancorporation reported no remaining Deluxe position as of Q3 2022 after selling out during the quarter.
Zions Bancorporation sold 37 Deluxe shares in Q3 2022, an estimated $1K.
Zions Bancorporation first reported a position in Deluxe in Q1 2022 and held it in 2 quarters.
Zions Bancorporation's Deluxe position peaked at $2K in Q1 2022.
169 funds tracked by Wall St. Rank held Deluxe as of Q3 2022.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.