PTC
CTXS

Philadelphia Trust Company’s Citrix Systems Inc CTXS Stock Holding History

Philadelphia Trust Company’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
-13,250
Closed -$1.82M – 225
2020
Q3 		$1.82M Buy
13,250
+3,130
+31% +$447K 0.18% 87
2020
Q2 		$1.5M Buy
+10,120
New +$1.46M 0.16% 84

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $123B AUM 38.85% 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

Philadelphia Trust Company's CTXS Position: Q4 2020 in Review

Philadelphia Trust Company sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 13,250 shares — an estimated $1.82M sold.

Philadelphia Trust Company first reported a position in CTXS in Q2 2020 and held it in 2 quarters. The position peaked at $1.82M in Q3 2020. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Philadelphia Trust Company reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 13,250 Citrix Systems Inc shares in Q4 2020, an estimated $1.82M.
  • Philadelphia Trust Company first reported a position in Citrix Systems Inc in Q2 2020 and held it in 2 quarters.
  • Philadelphia Trust Company's Citrix Systems Inc position peaked at $1.82M in Q3 2020.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.