AIA
CTXS

Avalon Investment & Advisory’s Citrix Systems Inc CTXS Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-1,624
Closed -$228K – 374
2021
Q1 		$228K Buy
+1,624
New +$218K 0.01% 331

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Avalon Investment & Advisory's CTXS Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 1,624 shares — an estimated $228K sold.

Avalon Investment & Advisory first reported a position in CTXS in Q1 2021 and held it in 1 quarter. The position peaked at $228K in Q1 2021. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Avalon Investment & Advisory reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,624 Citrix Systems Inc shares in Q2 2021, an estimated $228K.
  • Avalon Investment & Advisory first reported a position in Citrix Systems Inc in Q1 2021 and held it in 1 quarter.
  • Avalon Investment & Advisory's Citrix Systems Inc position peaked at $228K in Q1 2021.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.