Carroll Financial Associates’s Citrix Systems Inc CTXS Stock Holding History

Carroll Financial Associates’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	$5K	Sell	56 -24	-30%	-$2.19K	﹤0.01%	1361
2021 Q3	$8K	Hold	80	–	–	﹤0.01%	1294
2021 Q2	$9K	Buy	80 +6	+8%	+$747	﹤0.01%	1332
2021 Q1	$10K	Hold	74	–	–	﹤0.01%	1227
2020 Q4	$9K	Hold	74	–	–	﹤0.01%	1152
2020 Q3	$10K	Hold	74	–	–	﹤0.01%	1043
2020 Q2	$10K	Hold	74	–	–	﹤0.01%	1043
2020 Q1	$10K	Hold	74	–	–	﹤0.01%	956
2019 Q4	$8K	Hold	74	–	–	﹤0.01%	1155
2019 Q3	$7K	Hold	74	–	–	﹤0.01%	1134
2019 Q2	$7K	Hold	74	–	–	﹤0.01%	1136
2019 Q1	$7K	Hold	74	–	–	﹤0.01%	1054
2018 Q4	$7K	Hold	74	–	–	﹤0.01%	965
2018 Q3	$8K	Hold	74	–	–	﹤0.01%	969
2018 Q2	$7K	Hold	74	–	–	﹤0.01%	973
2018 Q1	$6K	Sell	74 -235	-76%	-$21.6K	﹤0.01%	999
2017 Q4	$27K	Hold	309	–	–	﹤0.01%	597
2017 Q3	$24K	Hold	309	–	–	﹤0.01%	619
2017 Q2	$24K	Hold	309	–	–	﹤0.01%	642
2017 Q1	$25K	Sell	309 -79	-20%	-$6.16K	﹤0.01%	613
2016 Q4	$27K	Hold	388	–	–	﹤0.01%	580
2016 Q3	$26K	Hold	388	–	–	﹤0.01%	592
2016 Q2	$24K	Hold	388	–	–	﹤0.01%	584
2016 Q1	$24K	Hold	388	–	–	﹤0.01%	578
2015 Q4	$23K	Buy	388 +295	+317%	+$18.1K	﹤0.01%	555
2015 Q3	$5K	Hold	93	–	–	﹤0.01%	862
2015 Q2	$5K	Buy	93 +25	+37%	+$1.33K	﹤0.01%	869
2015 Q1	$3K	Buy	+68	New	+$3.35K	﹤0.01%	709

Other funds holding CTXS

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's CTXS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Citrix Systems Inc (CTXS) stake by 30% in Q4 2021, selling an estimated $2.19K and leaving 56 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Carroll Financial Associates first reported a position in CTXS in Q1 2015 and has held it in 28 quarters since. The position peaked at $27K in Q4 2017. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

Carroll Financial Associates held 56 shares of Citrix Systems Inc worth $5K as of Q4 2021.
Carroll Financial Associates sold 24 Citrix Systems Inc shares in Q4 2021, an estimated $2.19K.
Citrix Systems Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1361 holding.
Carroll Financial Associates first reported a position in Citrix Systems Inc in Q1 2015 and has held it in 28 quarters since.
Carroll Financial Associates's Citrix Systems Inc position peaked at $27K in Q4 2017.
576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.