OAM
CTXS

Occidental Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Occidental Asset Management’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
2021
Q4 		– Sell
-12,115
Closed -$1.3M – 223
2021
Q3 		$1.3M Buy
12,115
+1,075
+10% +$116K 0.34% 83
2021
Q2 		$1.29M Buy
11,040
+1,144
+12% +$142K 0.34% 84
2021
Q1 		$1.39M Buy
9,896
+3,003
+44% +$403K 0.41% 70
2020
Q4 		$897K Buy
6,893
+590
+9% +$75K 0.3% 97
2020
Q3 		$868K Buy
+6,303
New +$901K 0.36% 73

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occidental Asset Management's CTXS Position: Q4 2021 in Review

Occidental Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 12,115 shares — an estimated $1.3M sold.

Occidental Asset Management first reported a position in CTXS in Q3 2020 and held it in 5 quarters. The position peaked at $1.39M in Q1 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Occidental Asset Management reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Occidental Asset Management sold 12,115 Citrix Systems Inc shares in Q4 2021, an estimated $1.3M.
  • Occidental Asset Management first reported a position in Citrix Systems Inc in Q3 2020 and held it in 5 quarters.
  • Occidental Asset Management's Citrix Systems Inc position peaked at $1.39M in Q1 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Occidental Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.