HTC
CTXS

Haverford Trust Company’s Citrix Systems Inc CTXS Stock Holding History

Haverford Trust Company’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
-3,286
Closed -$385K – 374
2021
Q2 		$385K Buy
+3,286
New +$409K ﹤0.01% 280

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 $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Haverford Trust Company's CTXS Position: Q3 2021 in Review

Haverford Trust Company sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 3,286 shares — an estimated $385K sold.

Haverford Trust Company first reported a position in CTXS in Q2 2021 and held it in 1 quarter. The position peaked at $385K in Q2 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Haverford Trust Company reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Haverford Trust Company sold 3,286 Citrix Systems Inc shares in Q3 2021, an estimated $385K.
  • Haverford Trust Company first reported a position in Citrix Systems Inc in Q2 2021 and held it in 1 quarter.
  • Haverford Trust Company's Citrix Systems Inc position peaked at $385K in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.