KOCAA
CTXS

Knights of Columbus Asset Advisors’s Citrix Systems Inc CTXS Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-815
Closed -$121K – 342
2020
Q2 		$121K Buy
+815
New +$117K 0.01% 293
2019
Q4 		– Sell
-8,703
Closed -$840K – 420
2019
Q3 		$840K Sell
8,703
-1,187
-12% -$114K 0.32% 91
2019
Q2 		$971K Buy
9,890
+684
+7% +$67.1K 0.38% 80
2019
Q1 		$917K Buy
9,206
+273
+3% +$28.3K 0.37% 96
2018
Q4 		$915K Buy
8,933
+1,498
+20% +$158K 0.42% 76
2018
Q3 		$826K Buy
+7,435
New +$823K 0.33% 94

Other funds holding CTXS

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Knights of Columbus Asset Advisors's CTXS Position: Q3 2020 in Review

Knights of Columbus Asset Advisors sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 815 shares — an estimated $121K sold.

Knights of Columbus Asset Advisors first reported a position in CTXS in Q3 2018 and held it in 6 quarters. The position peaked at $971K in Q2 2019. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Knights of Columbus Asset Advisors reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 815 Citrix Systems Inc shares in Q3 2020, an estimated $121K.
  • Knights of Columbus Asset Advisors first reported a position in Citrix Systems Inc in Q3 2018 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Citrix Systems Inc position peaked at $971K in Q2 2019.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.