KMWM
CTXS

Keudell/Morrison Wealth Management’s Citrix Systems Inc CTXS Stock Holding History

Keudell/Morrison Wealth 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
2021
Q2 		– Sell
-1,480
Closed -$208K – 179
2021
Q1 		$208K Sell
1,480
-272
-16% -$36.5K 0.12% 158
2020
Q4 		$228K Buy
1,752
+2
+0.1% +$254 0.14% 146
2020
Q3 		$241K Sell
1,750
-127
-7% -$18.1K 0.15% 127
2020
Q2 		$278K Sell
1,877
-38
-2% -$5.47K 0.23% 113
2020
Q1 		$271K Sell
1,915
-197
-9% -$23.5K 0.27% 108
2019
Q4 		$234K Sell
2,112
-694
-25% -$74.7K 0.16% 131
2019
Q3 		$271K Hold
2,806
– – 0.22% 118
2019
Q2 		$256K Hold
2,806
– – 0.22% 118
2019
Q1 		$280K Buy
+2,806
New +$291K 0.25% 106

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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Keudell/Morrison Wealth Management's CTXS Position: Q2 2021 in Review

Keudell/Morrison Wealth Management sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 1,480 shares — an estimated $208K sold.

Keudell/Morrison Wealth Management first reported a position in CTXS in Q1 2019 and held it in 9 quarters. The position peaked at $280K in Q1 2019. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Keudell/Morrison Wealth Management reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 1,480 Citrix Systems Inc shares in Q2 2021, an estimated $208K.
  • Keudell/Morrison Wealth Management first reported a position in Citrix Systems Inc in Q1 2019 and held it in 9 quarters.
  • Keudell/Morrison Wealth Management's Citrix Systems Inc position peaked at $280K in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.