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Deluxe Corporation shares owned by Smith Asset Management Group

Quarter-by-quarter ownership of Deluxe Corporation (DLX) shares owned by Smith Asset Management Group from 13F filings

Historical chart of Smith Asset Management Group investment in Deluxe Corporation

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All positions including Deluxe Corporation held by Smith Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Deluxe Corporation by Smith Asset Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $453k 9.5k 47.77
2021-03-31 $402k 9.6k 41.99
2020-12-31 $280k 9.6k 29.25
2020-09-30 $328k 13k 25.76
2020-06-30 $300k 13k 23.56
2020-03-31 $331k 13k 25.91
2019-12-31 $638k 13k 49.93
2018-09-30 $1.5M 26k 56.96
2018-06-30 $1.6M 25k 66.23
2018-03-31 $1.8M 24k 74.00
2017-12-31 $2.8M 37k 76.83
2017-09-30 $4.1M 57k 72.96
2017-06-30 $3.9M 56k 69.22
2017-03-31 $4.0M 56k 72.17
2016-12-31 $4.0M 56k 71.60
2016-09-30 $3.7M 55k 66.81
2016-06-30 $3.6M 54k 66.36
2016-03-31 $3.6M 58k 62.50
2015-12-31 $3.2M 59k 54.54
2015-09-30 $3.8M 69k 55.74
2015-06-30 $4.3M 69k 62.00
2015-03-31 $5.0M 73k 69.28
2014-12-31 $4.8M 77k 62.25
2014-09-30 $4.4M 80k 55.16
2014-06-30 $4.7M 81k 58.58
2014-03-31 $4.4M 84k 52.47
2013-12-31 $4.4M 85k 52.19
2013-09-30 $3.6M 86k 41.66
2013-06-30 $3.3M 95k 34.66
2013-03-31 $4.0B 97k 41400.00
2012-12-31 $2.8B 88k 32244.49
2012-09-30 $2.7B 89k 30561.54
2012-06-30 $2.3B 92k 24944.78
2012-03-31 $2.2B 94k 23420.00
2011-12-31 $2.2B 97k 22760.00
2011-09-30 $1.9B 104k 18600.00
2011-06-30 $2.6B 106k 24710.00
2011-03-31 $2.8B 104k 26542.47

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Jpmorgan Chase & Co Common Stock - Long (JPM)
Parker-Hannifin Corp Common Stock - Long (PH)
Target Corp Common Stock - Long (TGT)
Capital One Financial Corp Common Stock - Long (COF)
Paypal Holdings Common Stock - Long (PYPL)
Epam Systems Common Stock - Long (EPAM)

View all positions for Smith Asset Management Group

Top funds holding Deluxe Corporation

BlackRock
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
DePrince Race & Zollo
LSV Asset Management
American Century Companies
Geode Capital Management
Charles Schwab Investment Management
Prudential Financial
AQR Capital Management
Goldman Sachs Group
Royal Bank of Canada
Bridgeway Capital Management
Bank of New York Mellon

View all funds holding Deluxe Corporation