Asset Dedication LLC’s Citrix Systems Inc CTXS Stock Holding History

Asset Dedication LLC’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
2022 Q4	–	Sell	-7	Closed	-$1K	–	1169
2022 Q3	$1K	Buy	+7	New	+$717	﹤0.01%	927
2022 Q2	–	Sell	-7	Closed	-$1K	–	1047
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	968
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	911
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	990
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	840
2021 Q1	$1K	Sell	7 -366	-98%	-$49.1K	﹤0.01%	661
2020 Q4	$49K	Hold	373	–	–	0.01%	364
2020 Q3	$51K	Buy	+373	New	+$53.3K	0.01%	332
2016 Q2	–	Sell	-8	Closed	–	–	476
2016 Q1	$0	Hold	8	–	–	﹤0.01%	677
2015 Q4	$0	Buy	+8	New	+$491	﹤0.01%	699

Other funds holding CTXS

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Asset Dedication LLC's CTXS Position: Q4 2022 in Review

Asset Dedication LLC sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in CTXS in Q4 2015 and held it in 10 quarters. The position peaked at $51K in Q3 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

Asset Dedication LLC reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 7 Citrix Systems Inc shares in Q4 2022, an estimated $1K.
Asset Dedication LLC first reported a position in Citrix Systems Inc in Q4 2015 and held it in 10 quarters.
Asset Dedication LLC's Citrix Systems Inc position peaked at $51K in Q3 2020.
4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.