Northern Trust
CTXS

Northern Trust’s Citrix Systems Inc CTXS Stock Holding History

Northern 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
2022
Q4 		– Sell
-1,600,734
Closed -$166M – 4793
2022
Q3 		$166M Sell
1,600,734
-48,968
-3% -$5.01M 0.04% 416
2022
Q2 		$160M Sell
1,649,702
-215,968
-12% -$21.5M 0.03% 436
2022
Q1 		$188M Sell
1,865,670
-86,237
-4% -$8.71M 0.03% 447
2021
Q4 		$185M Sell
1,951,907
-143,607
-7% -$13.1M 0.03% 475
2021
Q3 		$225M Buy
2,095,514
+81,599
+4% +$8.81M 0.04% 406
2021
Q2 		$236M Buy
2,013,915
+78,773
+4% +$9.81M 0.04% 396
2021
Q1 		$272M Buy
1,935,142
+5,858
+0.3% +$785K 0.05% 330
2020
Q4 		$251M Sell
1,929,284
-34,013
-2% -$4.33M 0.05% 337
2020
Q3 		$270M Buy
1,963,297
+65,625
+3% +$9.38M 0.06% 295
2020
Q2 		$281M Sell
1,897,672
-51,214
-3% -$7.37M 0.07% 265
2020
Q1 		$276M Sell
1,948,886
-12,579
-0.6% -$1.5M 0.08% 228
2019
Q4 		$218M Sell
1,961,465
-139,114
-7% -$15M 0.05% 353
2019
Q3 		$203M Sell
2,100,579
-234,601
-10% -$22.4M 0.05% 354
2019
Q2 		$229M Buy
2,335,180
+32,116
+1% +$3.15M 0.05% 335
2019
Q1 		$230M Sell
2,303,064
-66,764
-3% -$6.92M 0.06% 315
2018
Q4 		$243M Buy
2,369,828
+251,645
+12% +$26.6M 0.07% 271
2018
Q3 		$235M Sell
2,118,183
-271,529
-11% -$30M 0.06% 299
2018
Q2 		$251M Buy
2,389,712
+114,178
+5% +$11.8M 0.06% 290
2018
Q1 		$211M Sell
2,275,534
-37,169
-2% -$3.42M 0.05% 323
2017
Q4 		$204M Sell
2,312,703
-4,156
-0.2% -$352K 0.05% 341
2017
Q3 		$178M Buy
2,316,859
+86,736
+4% +$6.74M 0.05% 361
2017
Q2 		$177M Buy
2,230,123
+38,442
+2% +$3.19M 0.05% 355
2017
Q1 		$183M Sell
2,191,681
-484,768
-18% -$37.8M 0.05% 343
2016
Q4 		$190M Buy
2,676,449
+34,376
+1% +$2.38M 0.06% 316
2016
Q3 		$179M Buy
2,642,073
+29,307
+1% +$2M 0.06% 332
2016
Q2 		$167M Buy
2,612,766
+32,013
+1% +$2.11M 0.05% 340
2016
Q1 		$159M Buy
2,580,753
+5,923
+0.2% +$335K 0.05% 346
2015
Q4 		$155M Sell
2,574,830
-189,424
-7% -$11.6M 0.05% 342
2015
Q3 		$152M Sell
2,764,254
-57,830
-2% -$3.29M 0.05% 351
2015
Q2 		$158M Sell
2,822,084
-34,232
-1% -$1.82M 0.05% 372
2015
Q1 		$145M Sell
2,856,316
-162,700
-5% -$8.01M 0.04% 392
2014
Q4 		$153M Sell
3,019,016
-97,714
-3% -$5.05M 0.05% 371
2014
Q3 		$177M Buy
3,116,730
+125,899
+4% +$6.85M 0.06% 323
2014
Q2 		$149M Sell
2,990,831
-1,354,872
-31% -$65.1M 0.05% 372
2014
Q1 		$199M Sell
4,345,703
-152,083
-3% -$7.17M 0.06% 302
2013
Q4 		$227M Sell
4,497,786
-194,074
-4% -$9.24M 0.07% 257
2013
Q3 		$264M Sell
4,691,860
-178,682
-4% -$9.99M 0.09% 210
2013
Q2 		$234M Buy
+4,870,542
New +$251M 0.08% 230

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's CTXS Position: Q4 2022 in Review

Northern Trust sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 1,600,734 shares — an estimated $166M sold.

Northern Trust first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $281M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Northern Trust reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 1,600,734 Citrix Systems Inc shares in Q4 2022, an estimated $166M.
  • Northern Trust first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Northern Trust's Citrix Systems Inc position peaked at $281M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.