PFS Investments’s Citrix Systems Inc CTXS Stock Holding History

PFS 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	-27,309	Closed	-$2.58M	–	449
2021 Q4	$2.58M	Sell	27,309 -16,935	-38%	-$1.55M	0.05%	252
2021 Q3	$4.05M	Sell	44,244 -2,826	-6%	-$305K	0.08%	202
2021 Q2	$5.47M	Buy	47,070 +4,464	+10%	+$556K	0.12%	154
2021 Q1	$5.98M	Buy	42,606 +6,744	+19%	+$904K	0.15%	138
2020 Q4	$4.65M	Buy	35,862 +6,253	+21%	+$795K	0.13%	149
2020 Q3	$4.08M	Buy	29,609 +9,386	+46%	+$1.34M	0.14%	145
2020 Q2	$2.99M	Buy	20,223 +2,509	+14%	+$361K	0.11%	144
2020 Q1	$2.51M	Buy	17,714 +5,092	+40%	+$607K	0.11%	138
2019 Q4	$1.4M	Buy	12,622 +1,718	+16%	+$185K	0.05%	167
2019 Q3	$1.05M	Buy	10,904 +3,826	+54%	+$366K	0.05%	146
2019 Q2	$707K	Buy	7,078 +4,773	+207%	+$468K	0.03%	134
2019 Q1	$230K	Buy	+2,305	New	+$239K	0.01%	134

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $280B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return