First Trust Advisors
CTXS

First Trust Advisors’s Citrix Systems Inc CTXS Stock Holding History

First Trust Advisors’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
-695,338
Closed -$72.3M – 2619
2022
Q3 		$72.3M Sell
695,338
-144,407
-17% -$14.8M 0.09% 305
2022
Q2 		$81.6M Sell
839,745
-195,798
-19% -$19.5M 0.1% 275
2022
Q1 		$104M Sell
1,035,543
-2,399,413
-70% -$242M 0.11% 240
2021
Q4 		$325M Buy
3,434,956
+399,736
+13% +$36.5M 0.32% 59
2021
Q3 		$326M Buy
3,035,220
+210,529
+7% +$22.7M 0.35% 44
2021
Q2 		$331M Buy
2,824,691
+351,760
+14% +$43.8M 0.36% 40
2021
Q1 		$347M Sell
2,472,931
-448,158
-15% -$60.1M 0.42% 30
2020
Q4 		$380M Sell
2,921,089
-277,373
-9% -$35.3M 0.5% 29
2020
Q3 		$440M Buy
3,198,462
+122,797
+4% +$17.5M 0.71% 16
2020
Q2 		$455M Buy
3,075,665
+580,208
+23% +$83.5M 0.79% 13
2020
Q1 		$353M Sell
2,495,457
-521,735
-17% -$62.2M 0.8% 10
2019
Q4 		$335M Sell
3,017,192
-818,364
-21% -$88.1M 0.57% 16
2019
Q3 		$370M Sell
3,835,556
-150,798
-4% -$14.4M 0.7% 14
2019
Q2 		$391M Buy
3,986,354
+912,477
+30% +$89.5M 0.74% 13
2019
Q1 		$306M Buy
3,073,877
+632,553
+26% +$65.6M 0.61% 16
2018
Q4 		$250M Sell
2,441,324
-580,092
-19% -$61.3M 0.59% 17
2018
Q3 		$336M Buy
3,021,416
+209,493
+7% +$23.2M 0.63% 15
2018
Q2 		$295M Buy
2,811,923
+90,456
+3% +$9.31M 0.61% 17
2018
Q1 		$253M Buy
2,721,467
+369,473
+16% +$34M 0.58% 17
2017
Q4 		$207M Sell
2,351,994
-96,820
-4% -$8.2M 0.49% 23
2017
Q3 		$188M Sell
2,448,814
-26,239
-1% -$2.04M 0.48% 21
2017
Q2 		$197M Buy
2,475,053
+233,370
+10% +$19.3M 0.53% 18
2017
Q1 		$187M Sell
2,241,683
-18,631
-0.8% -$1.45M 0.52% 22
2016
Q4 		$161M Buy
2,260,314
+471,972
+26% +$32.6M 0.48% 21
2016
Q3 		$121M Buy
1,788,342
+146,588
+9% +$9.98M 0.36% 33
2016
Q2 		$105M Sell
1,641,754
-138,036
-8% -$9.08M 0.33% 45
2016
Q1 		$111M Sell
1,779,790
-716,404
-29% -$40.5M 0.36% 32
2015
Q4 		$150M Buy
2,496,194
+374,570
+18% +$23M 0.39% 32
2015
Q3 		$117M Buy
2,121,624
+1,769,668
+503% +$101M 0.34% 48
2015
Q2 		$19.7M Buy
351,956
+30,814
+10% +$1.64M 0.05% 444
2015
Q1 		$16.3M Sell
321,142
-312,462
-49% -$15.4M 0.05% 503
2014
Q4 		$32.2M Buy
633,604
+372,071
+142% +$19.2M 0.11% 227
2014
Q3 		$14.9M Buy
261,533
+73,797
+39% +$4.01M 0.06% 522
2014
Q2 		$9.35M Sell
187,736
-7,646
-4% -$367K 0.04% 699
2014
Q1 		$8.94M Buy
195,382
+674
+0.3% +$31.8K 0.04% 727
2013
Q4 		$9.81M Buy
194,708
+62,416
+47% +$2.97M 0.05% 626
2013
Q3 		$7.44M Buy
132,292
+27,858
+27% +$1.56M 0.04% 669
2013
Q2 		$5.02M Buy
+104,434
New +$5.39M 0.03% 766

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

First Trust Advisors's CTXS Position: Q4 2022 in Review

First Trust Advisors sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 695,338 shares — an estimated $72.3M sold.

First Trust Advisors first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $455M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • First Trust Advisors reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • First Trust Advisors sold 695,338 Citrix Systems Inc shares in Q4 2022, an estimated $72.3M.
  • First Trust Advisors first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • First Trust Advisors's Citrix Systems Inc position peaked at $455M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.