Oakworth Capital’s Citrix Systems Inc CTXS Stock Holding History

Oakworth Capital’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	-980	Closed	-$102K	–	613
2022 Q3	$102K	Hold	980	–	–	0.01%	228
2022 Q2	$96K	Hold	980	–	–	0.01%	239
2022 Q1	$98K	Hold	980	–	–	0.01%	244
2021 Q4	$92K	Hold	980	–	–	0.01%	273
2021 Q3	$106K	Hold	980	–	–	0.01%	240
2021 Q2	$115K	Hold	980	–	–	0.01%	234
2021 Q1	$137K	Hold	980	–	–	0.02%	206
2020 Q4	$127K	Hold	980	–	–	0.02%	198
2020 Q3	$135K	Hold	980	–	–	0.02%	177
2020 Q2	$145K	Hold	980	–	–	0.03%	165
2020 Q1	$139K	Hold	980	–	–	0.03%	160
2019 Q4	$112K	Hold	980	–	–	0.02%	208
2019 Q3	$94K	Hold	980	–	–	0.02%	223
2019 Q2	$96K	Hold	980	–	–	0.02%	241
2019 Q1	$98K	Hold	980	–	–	0.02%	231
2018 Q4	$100K	Hold	980	–	–	0.02%	219
2018 Q3	$109K	Hold	980	–	–	0.02%	226
2018 Q2	$102K	Hold	980	–	–	0.02%	222
2018 Q1	$100K	Sell	980 -28	-3%	-$2.58K	0.02%	209
2017 Q4	$89K	Sell	1,008 -23	-2%	-$1.95K	0.02%	228
2017 Q3	$81K	Hold	1,031	–	–	0.02%	240
2017 Q2	$82K	Hold	1,031	–	–	0.02%	238
2017 Q1	$86K	Sell	1,031 -264	-20%	-$20.6K	0.02%	230
2016 Q4	$89K	Hold	1,295	–	–	0.03%	218
2016 Q3	$88K	Buy	1,295 +628	+94%	+$42.8K	0.03%	205
2016 Q2	$45K	Hold	667	–	–	0.02%	264
2016 Q1	$42K	Buy	667 +603	+942%	+$34.1K	0.02%	229
2015 Q4	$4K	Buy	64 +29	+83%	+$1.78K	﹤0.01%	433
2015 Q3	$2K	Hold	35	–	–	﹤0.01%	413
2015 Q2	$2K	Hold	35	–	–	﹤0.01%	415
2015 Q1	$2K	Hold	35	–	–	﹤0.01%	422
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	421
2014 Q3	$2K	Hold	35	–	–	﹤0.01%	392
2014 Q2	$2K	Hold	35	–	–	﹤0.01%	396
2014 Q1	$2K	Hold	35	–	–	﹤0.01%	396
2013 Q4	$2K	Buy	+35	New	+$1.67K	﹤0.01%	385

Other funds holding CTXS

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oakworth Capital's CTXS Position: Q4 2022 in Review

Oakworth Capital sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 980 shares — an estimated $102K sold.

Oakworth Capital first reported a position in CTXS in Q4 2013 and held it in 36 quarters. The position peaked at $145K in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

Oakworth Capital reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 980 Citrix Systems Inc shares in Q4 2022, an estimated $102K.
Oakworth Capital first reported a position in Citrix Systems Inc in Q4 2013 and held it in 36 quarters.
Oakworth Capital's Citrix Systems Inc position peaked at $145K in Q2 2020.
4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.