BFG
CTXS

Beacon Financial Group’s Citrix Systems Inc CTXS Stock Holding History

Beacon Financial Group’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
2017
Q4 		– Sell
-3,977
Closed -$306K – 187
2017
Q3 		$306K Sell
3,977
-746
-16% -$57.9K 0.06% 167
2017
Q2 		$376K Sell
4,723
-58
-1% -$4.81K 0.07% 147
2017
Q1 		$402K Sell
4,781
-2,333
-33% -$182K 0.08% 135
2016
Q4 		$505K Sell
7,114
-245
-3% -$16.9K 0.1% 119
2016
Q3 		$498K Sell
7,359
-434
-6% -$29.6K 0.1% 128
2016
Q2 		$500K Sell
7,793
-91
-1% -$5.99K 0.11% 119
2016
Q1 		$488K Buy
+7,884
New +$446K 0.11% 122

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Beacon Financial Group's CTXS Position: Q4 2017 in Review

Beacon Financial Group sold out of Citrix Systems Inc (CTXS) in Q4 2017, closing a stake of 3,977 shares — an estimated $306K sold.

Beacon Financial Group first reported a position in CTXS in Q1 2016 and held it in 7 quarters. The position peaked at $505K in Q4 2016. 549 funds tracked by Wall St. Rank hold CTXS as of Q4 2017.

  • Beacon Financial Group reported no remaining Citrix Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Beacon Financial Group sold 3,977 Citrix Systems Inc shares in Q4 2017, an estimated $306K.
  • Beacon Financial Group first reported a position in Citrix Systems Inc in Q1 2016 and held it in 7 quarters.
  • Beacon Financial Group's Citrix Systems Inc position peaked at $505K in Q4 2016.
  • 549 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2017.

Based on Beacon Financial Group's 13F filing for Q4 2017, filed 3 Jan 2018.