ASN
CTXS

Advisory Services Network’s Citrix Systems Inc CTXS Stock Holding History

Advisory Services Network’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
2021
Q3 		– Sell
-515
Closed -$61K – 3564
2021
Q2 		$61K Buy
+515
New +$64.1K ﹤0.01% 1885
2021
Q1 		– Sell
-550
Closed -$72K – 3221
2020
Q4 		$72K Sell
550
-818
-60% -$104K ﹤0.01% 1493
2020
Q3 		$189K Sell
1,368
-212
-13% -$30.3K 0.01% 992
2020
Q2 		$234K Buy
1,580
+1,280
+427% +$184K 0.01% 884
2020
Q1 		$42K Sell
300
-2,519
-89% -$300K ﹤0.01% 1472
2019
Q4 		$313K Buy
2,819
+96
+4% +$10.3K 0.02% 761
2019
Q3 		$267K Hold
2,723
– – 0.02% 741
2019
Q2 		$267K Buy
2,723
+349
+15% +$34.2K 0.02% 739
2019
Q1 		$237K Buy
2,374
+2,074
+691% +$215K 0.02% 740
2018
Q4 		$31K Hold
300
– – ﹤0.01% 1324
2018
Q3 		$33K Hold
300
– – ﹤0.01% 1382
2018
Q2 		$34K Sell
300
-889
-75% -$91.5K ﹤0.01% 1351
2018
Q1 		$110K Sell
1,189
-290
-20% -$26.7K 0.01% 993
2017
Q4 		$130K Buy
1,479
+1,148
+347% +$97.2K 0.01% 900
2017
Q3 		$25K Hold
331
– – ﹤0.01% 1336
2017
Q2 		$26K Sell
331
-37
-10% -$3.07K ﹤0.01% 1263
2017
Q1 		$31K Buy
+368
New +$28.7K ﹤0.01% 1141
2016
Q3 		$31K Hold
462
– – 0.01% 1011
2016
Q2 		$29K Buy
462
+172
+59% +$11.3K 0.01% 938
2016
Q1 		$18K Buy
290
+251
+644% +$14.2K ﹤0.01% 934
2015
Q4 		$2K Hold
39
– – ﹤0.01% 1384
2015
Q3 		$2K Buy
39
+20
+105% +$1.14K ﹤0.01% 1368
2015
Q2 		$1K Buy
+19
New +$1.01K ﹤0.01% 1371

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's CTXS Position: Q3 2021 in Review

Advisory Services Network sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 515 shares — an estimated $61K sold.

Advisory Services Network first reported a position in CTXS in Q2 2015 and held it in 23 quarters. The position peaked at $313K in Q4 2019. 580 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Advisory Services Network reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 515 Citrix Systems Inc shares in Q3 2021, an estimated $61K.
  • Advisory Services Network first reported a position in Citrix Systems Inc in Q2 2015 and held it in 23 quarters.
  • Advisory Services Network's Citrix Systems Inc position peaked at $313K in Q4 2019.
  • 580 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.