GHA
CTXS

GW Henssler & Associates’s Citrix Systems Inc CTXS Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-4,862
Closed -$688K – 241
2020
Q1 		$688K Sell
4,862
-1,433
-23% -$171K 0.07% 84
2019
Q4 		$698K Buy
6,295
+795
+14% +$85.6K 0.06% 103
2019
Q3 		$531K Hold
5,500
– – 0.05% 105
2019
Q2 		$540K Buy
+5,500
New +$540K 0.05% 114
2018
Q2 		– Sell
-2,489
Closed -$231K – 135
2018
Q1 		$231K Sell
2,489
-201
-7% -$18.5K 0.02% 119
2017
Q4 		$237K Buy
+2,690
New +$228K 0.02% 128

Other funds holding CTXS

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
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW Henssler & Associates's CTXS Position: Q2 2020 in Review

GW Henssler & Associates sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 4,862 shares — an estimated $688K sold.

GW Henssler & Associates first reported a position in CTXS in Q4 2017 and held it in 6 quarters. The position peaked at $698K in Q4 2019. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • GW Henssler & Associates reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 4,862 Citrix Systems Inc shares in Q2 2020, an estimated $688K.
  • GW Henssler & Associates first reported a position in Citrix Systems Inc in Q4 2017 and held it in 6 quarters.
  • GW Henssler & Associates's Citrix Systems Inc position peaked at $698K in Q4 2019.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.