CWP
CTXS

Concord Wealth Partners’s Citrix Systems Inc CTXS Stock Holding History

Concord Wealth Partners’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
Q3 		– Sell
-417
Closed -$41K – 1273
2022
Q2 		$41K Sell
417
-16
-4% -$1.59K 0.01% 408
2022
Q1 		$44K Buy
433
+16
+4% +$1.62K 0.01% 465
2021
Q4 		$39K Buy
+417
New +$38.1K 0.01% 501
2021
Q3 		– Sell
-378
Closed -$44K – 1067
2021
Q2 		$44K Hold
378
– – 0.01% 377
2021
Q1 		$53K Buy
+378
New +$50.7K 0.02% 329

Other funds holding CTXS

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Concord Wealth Partners's CTXS Position: Q3 2022 in Review

Concord Wealth Partners sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 417 shares — an estimated $41K sold.

Concord Wealth Partners first reported a position in CTXS in Q1 2021 and held it in 5 quarters. The position peaked at $53K in Q1 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.

  • Concord Wealth Partners reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 417 Citrix Systems Inc shares in Q3 2022, an estimated $41K.
  • Concord Wealth Partners first reported a position in Citrix Systems Inc in Q1 2021 and held it in 5 quarters.
  • Concord Wealth Partners's Citrix Systems Inc position peaked at $53K in Q1 2021.
  • 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.