Brewin Dolphin Wealth Management’s Citrix Systems Inc CTXS Stock Holding History

Brewin Dolphin 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
2022 Q1	–	Sell	-250	Closed	-$24K	–	391
2021 Q4	$24K	Hold	250	–	–	﹤0.01%	246
2021 Q3	$26.8K	Hold	250	–	–	﹤0.01%	242
2021 Q2	$29.3K	Hold	250	–	–	﹤0.01%	235
2021 Q1	$35.1K	Hold	250	–	–	0.01%	211
2020 Q4	$32.5K	Hold	250	–	–	0.01%	196
2020 Q3	$34.4K	Hold	250	–	–	0.01%	188
2020 Q2	$37K	Hold	250	–	–	0.01%	173
2020 Q1	$35.4K	Hold	250	–	–	0.02%	119
2019 Q4	$27.7K	Hold	250	–	–	0.01%	147
2019 Q3	$24.1K	Hold	250	–	–	0.01%	142
2019 Q2	$24.5K	Hold	250	–	–	0.01%	147
2019 Q1	$24.9K	Hold	250	–	–	0.01%	144
2018 Q4	$25.6K	Hold	250	–	–	0.02%	129
2018 Q3	$27.8K	Hold	250	–	–	0.01%	135
2018 Q2	$26.2K	Hold	250	–	–	0.02%	138
2018 Q1	$23.2K	Hold	250	–	–	0.01%	133
2017 Q4	$22K	Hold	250	–	–	0.01%	132
2017 Q3	$19.2K	Buy	+250	New	+$19.4K	0.01%	125

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brewin Dolphin Wealth Management's CTXS Position: Q1 2022 in Review

Brewin Dolphin Wealth Management sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 250 shares — an estimated $24K sold.

Brewin Dolphin Wealth Management first reported a position in CTXS in Q3 2017 and held it in 18 quarters. The position peaked at $37K in Q2 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

Brewin Dolphin Wealth Management reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 250 Citrix Systems Inc shares in Q1 2022, an estimated $24K.
Brewin Dolphin Wealth Management first reported a position in Citrix Systems Inc in Q3 2017 and held it in 18 quarters.
Brewin Dolphin Wealth Management's Citrix Systems Inc position peaked at $37K in Q2 2020.
576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.