CICI
CTXS

Capital Investment Counsel Inc’s Citrix Systems Inc CTXS Stock Holding History

Capital Investment Counsel Inc’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
Q4 		– Sell
-2,100
Closed -$217K – 175
2022
Q3 		$217K Sell
2,100
-3,775
-64% -$387K 0.06% 135
2022
Q2 		$571K Sell
5,875
-600
-9% -$59.7K 0.14% 96
2022
Q1 		$653K Sell
6,475
-20,895
-76% -$2.11M 0.14% 97
2021
Q4 		$2.59M Buy
+27,370
New +$2.5M 0.48% 40

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Investment Counsel Inc's CTXS Position: Q4 2022 in Review

Capital Investment Counsel Inc sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 2,100 shares — an estimated $217K sold.

Capital Investment Counsel Inc first reported a position in CTXS in Q4 2021 and held it in 4 quarters. The position peaked at $2.59M in Q4 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Capital Investment Counsel Inc reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,100 Citrix Systems Inc shares in Q4 2022, an estimated $217K.
  • Capital Investment Counsel Inc first reported a position in Citrix Systems Inc in Q4 2021 and held it in 4 quarters.
  • Capital Investment Counsel Inc's Citrix Systems Inc position peaked at $2.59M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2022, filed 31 Jan 2023.