CGH
CTXS

Crossmark Global Holdings’s Citrix Systems Inc CTXS Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-20,187
Closed -$2.1M – 1290
2022
Q3 		$2.1M Buy
20,187
+9,230
+84% +$945K 0.06% 339
2022
Q2 		$1.06M Buy
10,957
+840
+8% +$83.6K 0.03% 548
2022
Q1 		$1.02M Buy
10,117
+2,497
+33% +$252K 0.02% 611
2021
Q4 		$721K Sell
7,620
-166
-2% -$15.2K 0.02% 755
2021
Q3 		$836K Buy
7,786
+5
+0.1% +$540 0.02% 666
2021
Q2 		$912K Buy
7,781
+160
+2% +$19.9K 0.02% 648
2021
Q1 		$1.07M Buy
7,621
+88
+1% +$11.8K 0.03% 570
2020
Q4 		$980K Sell
7,533
-24
-0.3% -$3.05K 0.02% 580
2020
Q3 		$1.04M Sell
7,557
-108
-1% -$15.4K 0.03% 529
2020
Q2 		$1.13M Sell
7,665
-706
-8% -$102K 0.03% 497
2020
Q1 		$1.19M Sell
8,371
-346
-4% -$41.3K 0.04% 416
2019
Q4 		$967K Buy
8,717
+126
+1% +$13.6K 0.03% 568
2019
Q3 		$829K Sell
8,591
-647
-7% -$61.9K 0.02% 589
2019
Q2 		$907K Sell
9,238
-25,780
-74% -$2.53M 0.03% 577
2019
Q1 		$3.49M Buy
35,018
+11
+0% +$1.14K 0.1% 237
2018
Q4 		$3.59M Sell
35,007
-1,206
-3% -$127K 0.11% 222
2018
Q3 		$4.03M Sell
36,213
-398
-1% -$44K 0.1% 241
2018
Q2 		$3.84M Sell
36,611
-684
-2% -$70.4K 0.1% 230
2018
Q1 		$3.46M Sell
37,295
-1,081
-3% -$99.4K 0.09% 274
2017
Q4 		$3.38M Sell
38,376
-5,451
-12% -$462K 0.08% 296
2017
Q3 		$3.37M Buy
+43,827
New +$3.4M 0.09% 279
2016
Q3 		$3.37M Buy
+55,038
New +$3.75M 0.09% 279

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Crossmark Global Holdings's CTXS Position: Q4 2022 in Review

Crossmark Global Holdings sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 20,187 shares — an estimated $2.1M sold.

Crossmark Global Holdings first reported a position in CTXS in Q3 2016 and held it in 22 quarters. The position peaked at $4.03M in Q3 2018. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Crossmark Global Holdings reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 20,187 Citrix Systems Inc shares in Q4 2022, an estimated $2.1M.
  • Crossmark Global Holdings first reported a position in Citrix Systems Inc in Q3 2016 and held it in 22 quarters.
  • Crossmark Global Holdings's Citrix Systems Inc position peaked at $4.03M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Crossmark Global Holdings's 13F filing for Q4 2022, filed 19 Jan 2023.