CAW
CTXS

Cornerstone Advisors (Washington)’s Citrix Systems Inc CTXS Stock Holding History

Cornerstone Advisors (Washington)’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 		$184K Sell
1,336
-30
-2% -$4.29K 0.02% 114
2020
Q2 		$202K Buy
1,366
+135
+11% +$19.4K 0.02% 99
2020
Q1 		$174K Buy
1,231
+714
+138% +$85.1K 0.02% 87
2019
Q4 		$57K Buy
517
+35
+7% +$3.77K 0.01% 220
2019
Q3 		$47K Sell
482
-7
-1% -$670 0.01% 228
2019
Q2 		$48K Sell
489
-11
-2% -$1.08K ﹤0.01% 416
2019
Q1 		$50K Buy
500
+19
+4% +$1.97K ﹤0.01% 359
2018
Q4 		$49K Hold
481
– – 0.01% 302
2018
Q3 		$53K Hold
481
– – 0.03% 307
2018
Q2 		$50K Hold
481
– – 0.03% 298
2018
Q1 		$45K Hold
481
– – 0.03% 312
2017
Q4 		$42K Buy
481
+5
+1% +$423 0.03% 315
2017
Q3 		$37K Hold
476
– – 0.03% 327
2017
Q2 		$38K Hold
476
– – 0.02% 333
2017
Q1 		$40K Sell
476
-122
-20% -$9.51K 0.02% 317
2016
Q4 		$43K Hold
598
– – 0.04% 287
2016
Q3 		$41K Buy
598
+293
+96% +$20K 0.03% 283
2016
Q2 		$19K Hold
305
– – 0.02% 296
2016
Q1 		$19K Sell
305
-18
-6% -$1.02K 0.02% 296
2015
Q4 		$19K Buy
323
+18
+6% +$1.1K 0.02% 321
2015
Q3 		$17K Hold
305
– – 0.02% 358
2015
Q2 		$17K Hold
305
– – 0.01% 279
2015
Q1 		$16K Hold
305
– – 0.01% 312
2014
Q4 		$16K Hold
305
– – 0.01% 278
2014
Q3 		$17K Hold
305
– – 0.01% 147
2014
Q2 		$15K Hold
305
– – 0.01% 176
2014
Q1 		$14K Buy
+305
New +$14.4K 0.02% 169

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

Cornerstone Advisors (Washington)'s CTXS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Citrix Systems Inc (CTXS) stake by 2.2% in Q3 2020, selling an estimated $4.29K and leaving 1,336 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #114.

Cornerstone Advisors (Washington) first reported a position in CTXS in Q1 2014 and has held it in 27 quarters since. The position peaked at $202K in Q2 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,336 shares of Citrix Systems Inc worth $184K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 30 Citrix Systems Inc shares in Q3 2020, an estimated $4.29K.
  • Citrix Systems Inc made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #114 holding.
  • Cornerstone Advisors (Washington) first reported a position in Citrix Systems Inc in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Citrix Systems Inc position peaked at $202K in Q2 2020.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.