BTS
CTXS

BB&T Securities’s Citrix Systems Inc CTXS Stock Holding History

BB&T Securities’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
2019
Q3 		$713K Sell
7,355
-971
-12% -$92.9K 0.01% 947
2019
Q2 		$817K Sell
8,326
-232
-3% -$22.8K 0.01% 903
2019
Q1 		$852K Sell
8,558
-914
-10% -$94.8K 0.01% 869
2018
Q4 		$970K Sell
9,472
-135
-1% -$14.3K 0.01% 754
2018
Q3 		$1.07M Sell
9,607
-1,053
-10% -$117K 0.01% 804
2018
Q2 		$1.12M Sell
10,660
-688
-6% -$70.8K 0.01% 775
2018
Q1 		$1.05M Sell
11,348
-1,490
-12% -$137K 0.01% 765
2017
Q4 		$1.13M Buy
12,838
+169
+1% +$14.3K 0.01% 711
2017
Q3 		$973K Buy
12,669
+132
+1% +$10.3K 0.01% 756
2017
Q2 		$997K Buy
12,537
+2,466
+24% +$204K 0.01% 738
2017
Q1 		$839K Sell
10,071
-3,326
-25% -$259K 0.01% 711
2016
Q4 		$909K Hold
13,397
– – 0.01% 638
2016
Q3 		$909K Sell
13,397
-573
-4% -$39K 0.01% 636
2016
Q2 		$890K Buy
13,970
+738
+6% +$48.6K 0.01% 634
2016
Q1 		$827K Sell
13,232
-1,443
-10% -$81.6K 0.01% 625
2015
Q4 		$884K Sell
14,675
-744
-5% -$45.7K 0.02% 560
2015
Q3 		$850K Buy
15,419
+54
+0.4% +$3.07K 0.02% 544
2015
Q2 		$858K Sell
15,365
-543,599
-97% -$28.9M 0.02% 576
2015
Q1 		$28.4M Buy
558,964
+8,871
+2% +$437K 0.62% 51
2014
Q4 		$27.9M Sell
550,093
-57,055
-9% -$2.95M 0.63% 45
2014
Q3 		$34.5M Sell
607,148
-19,947
-3% -$1.08M 0.81% 37
2014
Q2 		$31.2M Sell
627,095
-5,102
-0.8% -$245K 0.74% 40
2014
Q1 		$28.9M Buy
632,197
+170,723
+37% +$8.05M 0.75% 42
2013
Q4 		$23.2M Buy
461,474
+447,113
+3,113% +$21.3M 0.64% 49
2013
Q3 		$807K Buy
14,361
+1,847
+15% +$103K 0.03% 409
2013
Q2 		$601K Buy
+12,514
New +$646K 0.02% 453

Other funds holding CTXS

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's CTXS Position: Q3 2019 in Review

BB&T Securities reduced its Citrix Systems Inc (CTXS) stake by 12% in Q3 2019, selling an estimated $92.9K and leaving 7,355 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #947.

BB&T Securities first reported a position in CTXS in Q2 2013 and has held it in 26 quarters since. The position peaked at $34.5M in Q3 2014. 578 funds tracked by Wall St. Rank hold CTXS as of Q3 2019.

  • BB&T Securities held 7,355 shares of Citrix Systems Inc worth $713K as of Q3 2019.
  • BB&T Securities sold 971 Citrix Systems Inc shares in Q3 2019, an estimated $92.9K.
  • Citrix Systems Inc made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #947 holding.
  • BB&T Securities first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Citrix Systems Inc position peaked at $34.5M in Q3 2014.
  • 578 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.