Covington Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Covington Capital 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
2021 Q3	–	Sell	-175	Closed	-$21K	–	1063
2021 Q2	$21K	Hold	175	–	–	﹤0.01%	666
2021 Q1	$25K	Hold	175	–	–	﹤0.01%	570
2020 Q4	$23K	Hold	175	–	–	﹤0.01%	568
2020 Q3	$24K	Sell	175 -75	-30%	-$10.7K	﹤0.01%	522
2020 Q2	$37K	Sell	250 -25	-9%	-$3.6K	﹤0.01%	467
2020 Q1	$39K	Hold	275	–	–	﹤0.01%	448
2019 Q4	$30K	Hold	275	–	–	﹤0.01%	539
2019 Q3	$27K	Hold	275	–	–	﹤0.01%	519
2019 Q2	$27K	Buy	275 +175	+175%	+$17.2K	﹤0.01%	511
2019 Q1	$10K	Hold	100	–	–	﹤0.01%	616
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	641
2018 Q3	$11K	Hold	100	–	–	﹤0.01%	598
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	625
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	651
2017 Q4	$9K	Hold	100	–	–	﹤0.01%	687
2017 Q3	$8K	Buy	+100	New	+$7.77K	﹤0.01%	633

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Covington Capital Management's CTXS Position: Q3 2021 in Review

Covington Capital Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 175 shares — an estimated $21K sold.

Covington Capital Management first reported a position in CTXS in Q3 2017 and held it in 16 quarters. The position peaked at $39K in Q1 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

Covington Capital Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 175 Citrix Systems Inc shares in Q3 2021, an estimated $21K.
Covington Capital Management first reported a position in Citrix Systems Inc in Q3 2017 and held it in 16 quarters.
Covington Capital Management's Citrix Systems Inc position peaked at $39K in Q1 2020.
579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.