OFS
CTXS

Orrstown Financial Services’s Citrix Systems Inc CTXS Stock Holding History

Orrstown Financial Services’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
Q4 		– Sell
-2,268
Closed -$316K – 87
2020
Q3 		$316K Sell
2,268
-999
-31% -$143K 0.5% 68
2020
Q2 		$483K Sell
3,267
-4,131
-56% -$594K 0.79% 61
2020
Q1 		$1.05M Sell
7,398
-122
-2% -$14.5K 1.51% 11
2019
Q4 		$867K Buy
7,520
+36
+0.5% +$3.87K 1.24% 40
2019
Q3 		$696K Buy
7,484
+203
+3% +$19.4K 0.93% 53
2019
Q2 		$714K Buy
7,281
+834
+13% +$81.8K 0.97% 48
2019
Q1 		$643K Buy
+6,447
New +$669K 0.9% 54

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Orrstown Financial Services's CTXS Position: Q4 2020 in Review

Orrstown Financial Services sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 2,268 shares — an estimated $316K sold.

Orrstown Financial Services first reported a position in CTXS in Q1 2019 and held it in 7 quarters. The position peaked at $1.05M in Q1 2020. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Orrstown Financial Services reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Orrstown Financial Services sold 2,268 Citrix Systems Inc shares in Q4 2020, an estimated $316K.
  • Orrstown Financial Services first reported a position in Citrix Systems Inc in Q1 2019 and held it in 7 quarters.
  • Orrstown Financial Services's Citrix Systems Inc position peaked at $1.05M in Q1 2020.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Orrstown Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.