Geode Capital Management
CTXS

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

Geode 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
2022
Q4 		– Sell
-2,302,805
Closed -$239M – 5081
2022
Q3 		$239M Sell
2,302,805
-433,163
-16% -$44.4M 0.04% 443
2022
Q2 		$265M Buy
2,735,968
+79,995
+3% +$7.96M 0.04% 431
2022
Q1 		$267M Buy
2,655,973
+28,365
+1% +$2.87M 0.03% 470
2021
Q4 		$248M Buy
2,627,608
+96,505
+4% +$8.81M 0.03% 495
2021
Q3 		$271M Sell
2,531,103
-15,534
-0.6% -$1.68M 0.04% 451
2021
Q2 		$298M Buy
2,546,637
+196,446
+8% +$24.5M 0.04% 421
2021
Q1 		$329M Buy
2,350,191
+35,190
+2% +$4.72M 0.05% 363
2020
Q4 		$301M Buy
2,315,001
+2,922
+0.1% +$372K 0.05% 348
2020
Q3 		$318M Buy
2,312,079
+233,993
+11% +$33.4M 0.06% 288
2020
Q2 		$307M Buy
2,078,086
+64,141
+3% +$9.23M 0.07% 284
2020
Q1 		$285M Buy
2,013,945
+1,198
+0.1% +$143K 0.07% 246
2019
Q4 		$223M Sell
2,012,747
-238,746
-11% -$25.7M 0.05% 374
2019
Q3 		$217M Buy
2,251,493
+284,318
+14% +$27.2M 0.05% 358
2019
Q2 		$193M Buy
1,967,175
+54,046
+3% +$5.3M 0.05% 381
2019
Q1 		$190M Sell
1,913,129
-73,364
-4% -$7.61M 0.05% 370
2018
Q4 		$203M Buy
1,986,493
+103,540
+5% +$10.9M 0.06% 297
2018
Q3 		$209M Buy
1,882,953
+77,383
+4% +$8.56M 0.06% 319
2018
Q2 		$189M Buy
1,805,570
+54,521
+3% +$5.61M 0.06% 322
2018
Q1 		$162M Sell
1,751,049
-110,950
-6% -$10.2M 0.05% 354
2017
Q4 		$164M Sell
1,861,999
-16,023
-0.9% -$1.36M 0.06% 330
2017
Q3 		$144M Sell
1,878,022
-57,762
-3% -$4.49M 0.05% 344
2017
Q2 		$154M Buy
1,935,784
+254,321
+15% +$21.1M 0.06% 317
2017
Q1 		$140M Sell
1,681,463
-273,367
-14% -$21.3M 0.06% 328
2016
Q4 		$139M Buy
1,954,830
+98,852
+5% +$6.83M 0.06% 298
2016
Q3 		$126M Buy
1,855,978
+78,565
+4% +$5.35M 0.06% 303
2016
Q2 		$113M Buy
1,777,413
+22,695
+1% +$1.49M 0.06% 307
2016
Q1 		$110K Sell
1,754,718
-27,483
-2% -$1.55M 0.06% 316
2015
Q4 		$107M Buy
1,782,201
+104,476
+6% +$6.42M 0.06% 308
2015
Q3 		$92.4M Sell
1,677,725
-9,088
-0.5% -$517K 0.06% 339
2015
Q2 		$94.1M Buy
1,686,813
+12,660
+0.8% +$673K 0.05% 354
2015
Q1 		$85M Buy
1,674,153
+94,296
+6% +$4.64M 0.05% 379
2014
Q4 		$80.2M Buy
1,579,857
+51,975
+3% +$2.69M 0.05% 374
2014
Q3 		$86.7M Sell
1,527,882
-21,682
-1% -$1.18M 0.06% 337
2014
Q2 		$77.1M Sell
1,549,564
-154,534
-9% -$7.43M 0.05% 372
2014
Q1 		$77.9M Sell
1,704,098
-7,595
-0.4% -$358K 0.05% 359
2013
Q4 		$86.2M Buy
1,711,693
+41,607
+2% +$1.98M 0.06% 326
2013
Q3 		$93.9M Buy
1,670,086
+68,846
+4% +$3.85M 0.08% 281
2013
Q2 		$76.9M Buy
+1,601,240
New +$82.6M 0.07% 301

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's CTXS Position: Q4 2022 in Review

Geode Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 2,302,805 shares — an estimated $239M sold.

Geode Capital Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $329M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Geode Capital Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 2,302,805 Citrix Systems Inc shares in Q4 2022, an estimated $239M.
  • Geode Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Geode Capital Management's Citrix Systems Inc position peaked at $329M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.