FMW
CTXS

Farr Miller & Washington’s Citrix Systems Inc CTXS Stock Holding History

Farr Miller & 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
2021
Q3 		– Sell
-1,775
Closed -$208K – 195
2021
Q2 		$208K Hold
1,775
– – 0.01% 182
2021
Q1 		$249K Hold
1,775
– – 0.02% 167
2020
Q4 		$231K Hold
1,775
– – 0.02% 160
2020
Q3 		$244K Hold
1,775
– – 0.02% 146
2020
Q2 		$263K Hold
1,775
– – 0.02% 137
2020
Q1 		$251K Buy
+1,775
New +$212K 0.02% 121
2018
Q4 		– Sell
-1,875
Closed -$208K – 149
2018
Q3 		$208K Buy
+1,875
New +$207K 0.02% 146

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farr Miller & Washington's CTXS Position: Q3 2021 in Review

Farr Miller & Washington sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 1,775 shares — an estimated $208K sold.

Farr Miller & Washington first reported a position in CTXS in Q3 2018 and held it in 7 quarters. The position peaked at $263K in Q2 2020. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Farr Miller & Washington reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Farr Miller & Washington sold 1,775 Citrix Systems Inc shares in Q3 2021, an estimated $208K.
  • Farr Miller & Washington first reported a position in Citrix Systems Inc in Q3 2018 and held it in 7 quarters.
  • Farr Miller & Washington's Citrix Systems Inc position peaked at $263K in Q2 2020.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.