CWM
CTXS

Confluence Wealth Management’s Citrix Systems Inc CTXS Stock Holding History

Confluence 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
2020
Q3 		$804K Buy
+8,334
New +$1.19M 0.39% 61
2020
Q1 		– Sell
-7,655
Closed -$849K – 122
2019
Q4 		$849K Sell
7,655
-679
-8% -$73.1K 0.39% 60
2019
Q3 		$804K Buy
8,334
+70
+0.8% +$6.7K 0.39% 61
2019
Q2 		$811K Buy
8,264
+75
+0.9% +$7.36K 0.4% 60
2019
Q1 		$816K Buy
8,189
+48
+0.6% +$4.98K 0.41% 60
2018
Q4 		$834K Sell
8,141
-296
-4% -$31.3K 0.47% 53
2018
Q3 		$938K Sell
8,437
-245
-3% -$27.1K 0.49% 52
2018
Q2 		$910K Hold
8,682
– – 0.48% 51
2018
Q1 		$806K Buy
8,682
+58
+0.7% +$5.33K 0.41% 58
2017
Q4 		$759K Sell
8,624
-119
-1% -$10.1K 0.36% 65
2017
Q3 		$672K Hold
8,743
– – 0.33% 72
2017
Q2 		$696K Buy
8,743
+184
+2% +$15.2K 0.33% 68
2017
Q1 		$714K Sell
8,559
-4,596
-35% -$358K 0.35% 64
2016
Q4 		$936K Sell
13,155
-115
-0.9% -$7.95K 0.47% 52
2016
Q3 		$901K Sell
13,270
-378
-3% -$25.7K 0.44% 58
2016
Q2 		$870K Sell
13,648
-3,417
-20% -$225K 0.43% 59
2016
Q1 		$1.07M Buy
17,065
+5,052
+42% +$286K 0.48% 56
2015
Q4 		$724K Buy
+12,013
New +$738K 0.35% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Confluence Wealth Management's CTXS Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Citrix Systems Inc (CTXS) in Q3 2020: 8,334 shares worth $804K. The stake represents 0.39% of the portfolio and ranks #61 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in CTXS as recently as Q4 2019.

Confluence Wealth Management first reported a position in CTXS in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.07M in Q1 2016. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Confluence Wealth Management held 8,334 shares of Citrix Systems Inc worth $804K as of Q3 2020.
  • Citrix Systems Inc was a new Confluence Wealth Management position in Q3 2020.
  • Citrix Systems Inc made up 0.39% of Confluence Wealth Management's portfolio in Q3 2020, its #61 holding.
  • Confluence Wealth Management first reported a position in Citrix Systems Inc in Q4 2015 and has held it in 18 quarters since.
  • Confluence Wealth Management's Citrix Systems Inc position peaked at $1.07M in Q1 2016.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.