HB
CTXS

Homrich & Berg’s Citrix Systems Inc CTXS Stock Holding History

Homrich & Berg’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 		$228K Sell
2,121
-139
-6% -$15K 0.01% 416
2021
Q2 		$265K Buy
2,260
+263
+13% +$32.8K 0.01% 391
2021
Q1 		$280K Sell
1,997
-28
-1% -$3.75K 0.01% 346
2020
Q4 		$263K Buy
+2,025
New +$258K 0.01% 342

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 $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
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 $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's CTXS Position: Q3 2021 in Review

Homrich & Berg reduced its Citrix Systems Inc (CTXS) stake by 6.2% in Q3 2021, selling an estimated $15K and leaving 2,121 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #416.

Homrich & Berg first reported a position in CTXS in Q4 2020 and has held it in 4 quarters since. The position peaked at $280K in Q1 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Homrich & Berg held 2,121 shares of Citrix Systems Inc worth $228K as of Q3 2021.
  • Homrich & Berg sold 139 Citrix Systems Inc shares in Q3 2021, an estimated $15K.
  • Citrix Systems Inc made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #416 holding.
  • Homrich & Berg first reported a position in Citrix Systems Inc in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Citrix Systems Inc position peaked at $280K in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.