First Allied Advisory Services’s Citrix Systems Inc CTXS Stock Holding History

First Allied Advisory Services’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	$748K	Sell	5,434 -175	-3%	-$25K	0.03%	568
2020 Q2	$830K	Sell	5,609 -1,067	-16%	-$154K	0.03%	497
2020 Q1	$945K	Sell	6,676 -572	-8%	-$68.2K	0.04%	403
2019 Q4	$804K	Buy	7,248 +155	+2%	+$16.7K	0.03%	555
2019 Q3	$687K	Sell	7,093 -755	-10%	-$72.2K	0.02%	579
2019 Q2	$770K	Sell	7,848 -57	-0.7%	-$5.59K	0.03%	532
2019 Q1	$775K	Sell	7,905 -50	-0.6%	-$5.18K	0.03%	528
2018 Q4	$821K	Buy	7,955 +610	+8%	+$64.4K	0.03%	457
2018 Q3	$816K	Sell	7,345 -276	-4%	-$30.5K	0.03%	541
2018 Q2	$798K	Sell	7,621 -570	-7%	-$58.7K	0.03%	523
2018 Q1	$757K	Sell	8,191 -438	-5%	-$40.3K	0.03%	532
2017 Q4	$748K	Sell	8,629 -2,812	-25%	-$238K	0.03%	524
2017 Q3	$871K	Sell	11,441 -680	-6%	-$52.8K	0.04%	449
2017 Q2	$951K	Sell	12,121 -434	-3%	-$36K	0.04%	437
2017 Q1	$1.05M	Sell	12,555 -8,686	-41%	-$677K	0.05%	361
2016 Q4	$1.51M	Buy	21,241 +17,376	+450%	+$1.2M	0.08%	270
2016 Q3	$262K	Sell	3,865 -357	-8%	-$24.3K	0.01%	806
2016 Q2	$270K	Buy	4,222 +213	+5%	+$14K	0.02%	785
2016 Q1	$250K	Buy	4,009 +603	+18%	+$34.1K	0.01%	811
2015 Q4	$200K	Sell	3,406 -219	-6%	-$13.4K	0.01%	977
2015 Q3	$200K	Sell	3,625 -4,642	-56%	-$264K	0.01%	925
2015 Q2	$456K	Buy	8,267 +1,648	+25%	+$87.6K	0.02%	640
2015 Q1	$333K	Buy	+6,619	New	+$326K	0.02%	728
2014 Q1	–	Sell	-4,256	Closed	-$214K	–	1062
2013 Q4	$214K	Buy	+4,256	New	+$203K	0.02%	796

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

First Allied Advisory Services's CTXS Position: Q3 2020 in Review

First Allied Advisory Services reduced its Citrix Systems Inc (CTXS) stake by 3.1% in Q3 2020, selling an estimated $25K and leaving 5,434 shares worth $748K. The position accounts for 0.03% of the portfolio, ranked #568.

First Allied Advisory Services first reported a position in CTXS in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.51M in Q4 2016. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

First Allied Advisory Services held 5,434 shares of Citrix Systems Inc worth $748K as of Q3 2020.
First Allied Advisory Services sold 175 Citrix Systems Inc shares in Q3 2020, an estimated $25K.
Citrix Systems Inc made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #568 holding.
First Allied Advisory Services first reported a position in Citrix Systems Inc in Q4 2013 and has held it in 24 quarters since.
First Allied Advisory Services's Citrix Systems Inc position peaked at $1.51M in Q4 2016.
688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.