CAL
CTXS

Capital Analysts LLC’s Citrix Systems Inc CTXS Stock Holding History

Capital Analysts LLC’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
2021
Q4 		– Sell
-110
Closed -$12K – 1047
2021
Q3 		$12K Hold
110
– – ﹤0.01% 776
2021
Q2 		$13K Hold
110
– – ﹤0.01% 716
2021
Q1 		$15K Hold
110
– – ﹤0.01% 750
2020
Q4 		$14K Hold
110
– – ﹤0.01% 545
2020
Q3 		$15K Hold
110
– – ﹤0.01% 543
2020
Q2 		$16K Hold
110
– – ﹤0.01% 500
2020
Q1 		$16K Sell
110
-4
-4% -$477 ﹤0.01% 476
2019
Q4 		$13K Hold
114
– – ﹤0.01% 528
2019
Q3 		$11K Hold
114
– – ﹤0.01% 537
2019
Q2 		$11K Buy
114
+4
+4% +$392 ﹤0.01% 526
2019
Q1 		$10K Buy
+110
New +$11.4K ﹤0.01% 515

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Analysts LLC's CTXS Position: Q4 2021 in Review

Capital Analysts LLC sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 110 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in CTXS in Q1 2019 and held it in 11 quarters. The position peaked at $16K in Q2 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Capital Analysts LLC reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 110 Citrix Systems Inc shares in Q4 2021, an estimated $12K.
  • Capital Analysts LLC first reported a position in Citrix Systems Inc in Q1 2019 and held it in 11 quarters.
  • Capital Analysts LLC's Citrix Systems Inc position peaked at $16K in Q2 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Capital Analysts LLC's 13F filing for Q4 2021, filed 10 Feb 2022.