AG
CTXS

Advisor Group’s Citrix Systems Inc CTXS Stock Holding History

Advisor Group’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.52M Buy
22,676
+4,219
+23% +$454K 0.02% 704
2019
Q3 		$1.78M Buy
18,457
+754
+4% +$72.1K 0.01% 810
2019
Q2 		$1.74M Buy
17,703
+771
+5% +$75.6K 0.01% 824
2019
Q1 		$1.69M Buy
16,932
+572
+3% +$59.3K 0.01% 784
2018
Q4 		$1.68M Buy
16,360
+10,844
+197% +$1.15M 0.02% 705
2018
Q3 		$613K Buy
5,516
+777
+16% +$86K 0.01% 1322
2018
Q2 		$497K Buy
4,739
+121
+3% +$12.5K 0.01% 1313
2018
Q1 		$429K Sell
4,618
-13,699
-75% -$1.26M 0.01% 1425
2017
Q4 		$1.61M Sell
18,317
-9,053
-33% -$767K 0.02% 644
2017
Q3 		$2.1M Sell
27,370
-4,283
-14% -$333K 0.03% 482
2017
Q2 		$2.52M Buy
31,653
+392
+1% +$32.5K 0.04% 404
2017
Q1 		$2.6M Sell
31,261
-17,331
-36% -$1.35M 0.05% 370
2016
Q4 		$3.46M Buy
48,592
+14,850
+44% +$1.03M 0.08% 269
2016
Q3 		$2.29M Buy
33,742
+7,768
+30% +$529K 0.06% 363
2016
Q2 		$1.65M Buy
+25,974
New +$1.71M 0.04% 439

Other funds holding CTXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Group's CTXS Position: Q4 2019 in Review

Advisor Group increased its Citrix Systems Inc (CTXS) stake by 23% in Q4 2019, buying an estimated $454K and bringing the position to 22,676 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #704.

Advisor Group first reported a position in CTXS in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.46M in Q4 2016. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

  • Advisor Group held 22,676 shares of Citrix Systems Inc worth $2.52M as of Q4 2019.
  • Advisor Group bought 4,219 Citrix Systems Inc shares in Q4 2019, an estimated $454K.
  • Citrix Systems Inc made up 0.02% of Advisor Group's portfolio in Q4 2019, its #704 holding.
  • Advisor Group first reported a position in Citrix Systems Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Citrix Systems Inc position peaked at $3.46M in Q4 2016.
  • 628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.