Heritage Trust’s Citrix Systems Inc CTXS Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-27	Closed	-$3K	–	445
2018 Q4	$3K	Hold	27	–	–	﹤0.01%	391
2018 Q3	$3K	Hold	27	–	–	﹤0.01%	390
2018 Q2	$3K	Hold	27	–	–	﹤0.01%	368
2018 Q1	$3K	Hold	27	–	–	﹤0.01%	344
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	376
2017 Q3	$2K	Hold	27	–	–	﹤0.01%	362
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	304
2017 Q1	$2K	Buy	+27	New	+$2.1K	﹤0.01%	320

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Heritage Trust's CTXS Position: Q1 2019 in Review

Heritage Trust sold out of Citrix Systems Inc (CTXS) in Q1 2019, closing a stake of 27 shares — an estimated $3K sold.

Heritage Trust first reported a position in CTXS in Q1 2017 and held it in 8 quarters. The position peaked at $3K in Q4 2018. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

Heritage Trust reported no remaining Citrix Systems Inc position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 27 Citrix Systems Inc shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in Citrix Systems Inc in Q1 2017 and held it in 8 quarters.
Heritage Trust's Citrix Systems Inc position peaked at $3K in Q4 2018.
647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.