NEI
CTXS

Northwest & Ethical Investments’s Citrix Systems Inc CTXS Stock Holding History

Northwest & Ethical Investments’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
Q1 		– Sell
-50,674
Closed -$4.79M – 429
2021
Q4 		$4.79M Buy
50,674
+4,160
+9% +$380K 0.14% 168
2021
Q3 		$4.99M Sell
46,514
-18,530
-28% -$2M 0.16% 164
2021
Q2 		$7.63M Buy
65,044
+364
+0.6% +$45.3K 0.25% 117
2021
Q1 		$9.08M Buy
64,680
+620
+1% +$83.1K 0.32% 99
2020
Q4 		$8.33M Buy
64,060
+5,291
+9% +$673K 0.32% 103
2020
Q3 		$8.09M Sell
58,769
-3,190
-5% -$456K 0.36% 92
2020
Q2 		$9.16M Sell
61,959
-25,030
-29% -$3.6M 0.43% 80
2020
Q1 		$12.3M Buy
86,989
+17,143
+25% +$2.04M 0.72% 30
2019
Q4 		$7.75M Sell
69,846
-19,630
-22% -$2.11M 0.35% 95
2019
Q3 		$8.64M Buy
89,476
+39,953
+81% +$3.82M 0.42% 73
2019
Q2 		$4.86M Buy
49,523
+37,373
+308% +$3.67M 0.24% 124
2019
Q1 		$1.21M Buy
+12,150
New +$1.26M 0.06% 299

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northwest & Ethical Investments's CTXS Position: Q1 2022 in Review

Northwest & Ethical Investments sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 50,674 shares — an estimated $4.79M sold.

Northwest & Ethical Investments first reported a position in CTXS in Q1 2019 and held it in 12 quarters. The position peaked at $12.3M in Q1 2020. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Northwest & Ethical Investments reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Northwest & Ethical Investments sold 50,674 Citrix Systems Inc shares in Q1 2022, an estimated $4.79M.
  • Northwest & Ethical Investments first reported a position in Citrix Systems Inc in Q1 2019 and held it in 12 quarters.
  • Northwest & Ethical Investments's Citrix Systems Inc position peaked at $12.3M in Q1 2020.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Northwest & Ethical Investments's 13F filing for Q1 2022, filed 9 Jul 2025.