KPW
CTXS

Kore Private Wealth’s Citrix Systems Inc CTXS Stock Holding History

Kore Private Wealth’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
-66
Closed -$9K – 1168
2020
Q2 		$9K Sell
66
-21
-24% -$3.02K ﹤0.01% 816
2020
Q1 		$12K Sell
87
-26
-23% -$3.1K ﹤0.01% 671
2019
Q4 		$13K Buy
+113
New +$12.2K ﹤0.01% 708
2019
Q2 		– Sell
-400
Closed -$40K – 835
2019
Q1 		$40K Buy
400
+334
+506% +$34.6K 0.01% 423
2018
Q4 		$7K Buy
+66
New +$6.97K ﹤0.01% 634

Other funds holding CTXS

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
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 $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Kore Private Wealth's CTXS Position: Q3 2020 in Review

Kore Private Wealth sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 66 shares — an estimated $9K sold.

Kore Private Wealth first reported a position in CTXS in Q4 2018 and held it in 5 quarters. The position peaked at $40K in Q1 2019. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Kore Private Wealth reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 66 Citrix Systems Inc shares in Q3 2020, an estimated $9K.
  • Kore Private Wealth first reported a position in Citrix Systems Inc in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Citrix Systems Inc position peaked at $40K in Q1 2019.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.