BHWM
CTXS

Bar Harbor Wealth Management’s Citrix Systems Inc CTXS Stock Holding History

Bar Harbor Wealth Management’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
2020
Q1 		– Sell
-2,225
Closed -$247K – 288
2019
Q4 		$247K Sell
2,225
-188
-8% -$20.2K 0.03% 266
2019
Q3 		$233K Buy
+2,413
New +$231K 0.03% 283
2019
Q2 		– Sell
-2,007
Closed -$200K – 312
2019
Q1 		$200K Sell
2,007
-682
-25% -$70.7K 0.02% 285
2018
Q4 		$276K Hold
2,689
– – 0.04% 240
2018
Q3 		$299K Sell
2,689
-14
-0.5% -$1.55K 0.03% 248
2018
Q2 		$283K Sell
2,703
-687
-20% -$70.7K 0.03% 252
2018
Q1 		$315K Buy
+3,390
New +$312K 0.04% 242

Other funds holding CTXS

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bar Harbor Wealth Management's CTXS Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of Citrix Systems Inc (CTXS) in Q1 2020, closing a stake of 2,225 shares — an estimated $247K sold.

Bar Harbor Wealth Management first reported a position in CTXS in Q1 2018 and held it in 7 quarters. The position peaked at $315K in Q1 2018. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining Citrix Systems Inc position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,225 Citrix Systems Inc shares in Q1 2020, an estimated $247K.
  • Bar Harbor Wealth Management first reported a position in Citrix Systems Inc in Q1 2018 and held it in 7 quarters.
  • Bar Harbor Wealth Management's Citrix Systems Inc position peaked at $315K in Q1 2018.
  • 667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.