PNC
CTXS

Park National Corp’s Citrix Systems Inc CTXS Stock Holding History

Park National Corp’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
2018
Q3 		– Sell
-2,890
Closed -$303K – 366
2018
Q2 		$303K Hold
2,890
– – 0.02% 265
2018
Q1 		$269K Hold
2,890
– – 0.02% 284
2017
Q4 		$255K Hold
2,890
– – 0.01% 301
2017
Q3 		$222K Hold
2,890
– – 0.01% 313
2017
Q2 		$230K Hold
2,890
– – 0.01% 303
2017
Q1 		$241K Sell
2,890
-739
-20% -$57.6K 0.01% 294
2016
Q4 		$258K Hold
3,629
– – 0.02% 273
2016
Q3 		$246K Sell
3,629
-38
-1% -$2.59K 0.02% 281
2016
Q2 		$234K Buy
3,667
+289
+9% +$19K 0.01% 299
2016
Q1 		$211K Sell
3,378
-94
-3% -$5.32K 0.01% 311
2015
Q4 		$209K Buy
+3,472
New +$213K 0.01% 308

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Park National Corp's CTXS Position: Q3 2018 in Review

Park National Corp sold out of Citrix Systems Inc (CTXS) in Q3 2018, closing a stake of 2,890 shares — an estimated $303K sold.

Park National Corp first reported a position in CTXS in Q4 2015 and held it in 11 quarters. The position peaked at $303K in Q2 2018. 621 funds tracked by Wall St. Rank hold CTXS as of Q3 2018.

  • Park National Corp reported no remaining Citrix Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Park National Corp sold 2,890 Citrix Systems Inc shares in Q3 2018, an estimated $303K.
  • Park National Corp first reported a position in Citrix Systems Inc in Q4 2015 and held it in 11 quarters.
  • Park National Corp's Citrix Systems Inc position peaked at $303K in Q2 2018.
  • 621 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2018.

Based on Park National Corp's 13F filing for Q3 2018, filed 2 Oct 2018.