Bank of Montreal
CTXS

Bank of Montreal’s Citrix Systems Inc CTXS Stock Holding History

Bank of Montreal’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
-291,471
Closed -$30.3K – 4604
2022
Q3 		$30.3K Buy
291,471
+57,456
+25% +$5.88M 0.01% 536
2022
Q2 		$23K Sell
234,015
-26,692
-10% -$2.66M 0.01% 701
2022
Q1 		$26.5M Sell
260,707
-797,488
-75% -$80.6M 0.01% 690
2021
Q4 		$102M Buy
1,058,195
+444,138
+72% +$40.6M 0.05% 265
2021
Q3 		$66.5M Buy
614,057
+408,217
+198% +$44.1M 0.03% 462
2021
Q2 		$24.3M Buy
205,840
+46,513
+29% +$5.79M 0.01% 813
2021
Q1 		$22.7M Sell
159,327
-32,228
-17% -$4.32M 0.01% 644
2020
Q4 		$24.8M Sell
191,555
-4,312
-2% -$548K 0.02% 628
2020
Q3 		$26.1M Buy
195,867
+5,711
+3% +$816K 0.02% 508
2020
Q2 		$29M Sell
190,156
-3,761
-2% -$541K 0.03% 471
2020
Q1 		$27.6M Sell
193,917
-182,826
-49% -$21.8M 0.03% 414
2019
Q4 		$41.8M Sell
376,743
-29,837
-7% -$3.21M 0.03% 452
2019
Q3 		$39.2M Sell
406,580
-182,853
-31% -$17.5M 0.03% 424
2019
Q2 		$57.8M Buy
589,433
+429,839
+269% +$42.2M 0.05% 334
2019
Q1 		$15.9M Sell
159,594
-512,330
-76% -$53.1M 0.01% 686
2018
Q4 		$68.8M Sell
671,924
-77,703
-10% -$8.21M 0.07% 253
2018
Q3 		$83.3M Sell
749,627
-1,638
-0.2% -$181K 0.07% 263
2018
Q2 		$78.8M Sell
751,265
-89,941
-11% -$9.26M 0.07% 265
2018
Q1 		$78.1M Sell
841,206
-268,247
-24% -$24.7M 0.07% 259
2017
Q4 		$97.6M Sell
1,109,453
-3,078,745
-74% -$261M 0.08% 220
2017
Q3 		$322M Sell
4,188,198
-848,221
-17% -$65.9M 0.29% 67
2017
Q2 		$401M Buy
5,036,419
+1,286,550
+34% +$107M 0.38% 51
2017
Q1 		$313M Buy
3,749,869
+528,010
+16% +$41.2M 0.3% 73
2016
Q4 		$223M Sell
3,221,859
-100,066
-3% -$6.92M 0.23% 90
2016
Q3 		$225M Sell
3,321,925
-22,233
-0.7% -$1.51M 0.25% 79
2016
Q2 		$213M Buy
3,344,158
+317,269
+10% +$20.9M 0.24% 82
2016
Q1 		$189M Sell
3,026,889
-1,739,190
-36% -$98.4M 0.2% 86
2015
Q4 		$287M Buy
4,766,079
+2,045,644
+75% +$126M 0.34% 53
2015
Q3 		$150M Sell
2,720,435
-2,965,642
-52% -$169M 0.21% 99
2015
Q2 		$318M Buy
5,686,077
+2,835,033
+99% +$151M 0.37% 53
2015
Q1 		$145M Buy
2,851,044
+1,629,485
+133% +$80.2M 0.17% 126
2014
Q4 		$62.1M Sell
1,221,559
-1,753
-0.1% -$90.6K 0.07% 232
2014
Q3 		$69.5M Buy
1,223,312
+521,865
+74% +$28.4M 0.08% 221
2014
Q2 		$34.9M Sell
701,447
-123,611
-15% -$5.94M 0.04% 329
2014
Q1 		$37.7M Buy
825,058
+453,589
+122% +$21.4M 0.05% 281
2013
Q4 		$18.7M Buy
371,469
+197,487
+114% +$9.41M 0.03% 398
2013
Q3 		$9.78M Buy
173,982
+481
+0.3% +$26.9K 0.02% 525
2013
Q2 		$8.34M Buy
+173,501
New +$8.95M 0.01% 551

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's CTXS Position: Q4 2022 in Review

Bank of Montreal sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 291,471 shares — an estimated $30.3K sold.

Bank of Montreal first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $401M in Q2 2017. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Bank of Montreal reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 291,471 Citrix Systems Inc shares in Q4 2022, an estimated $30.3K.
  • Bank of Montreal first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Citrix Systems Inc position peaked at $401M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.