PNC Financial Services Group
CTXS

PNC Financial Services Group’s Citrix Systems Inc CTXS Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-14,983
Closed -$1.56M – 4934
2022
Q3 		$1.56M Sell
14,983
-599
-4% -$61.3K ﹤0.01% 944
2022
Q2 		$1.51M Buy
15,582
+3,048
+24% +$303K ﹤0.01% 983
2022
Q1 		$1.26M Buy
12,534
+1,077
+9% +$109K ﹤0.01% 1120
2021
Q4 		$1.08M Sell
11,457
-5,910
-34% -$540K ﹤0.01% 1215
2021
Q3 		$1.86M Sell
17,367
-1,204
-6% -$130K ﹤0.01% 937
2021
Q2 		$2.18M Sell
18,571
-284
-2% -$35.4K ﹤0.01% 891
2021
Q1 		$2.65M Buy
18,855
+1,772
+10% +$238K ﹤0.01% 786
2020
Q4 		$2.22M Buy
17,083
+1,358
+9% +$173K ﹤0.01% 811
2020
Q3 		$2.16M Sell
15,725
-424
-3% -$60.6K ﹤0.01% 770
2020
Q2 		$2.39M Sell
16,149
-62
-0.4% -$8.92K ﹤0.01% 741
2020
Q1 		$2.29M Buy
16,211
+4,951
+44% +$590K ﹤0.01% 709
2019
Q4 		$1.25M Buy
11,260
+190
+2% +$20.4K ﹤0.01% 1002
2019
Q3 		$1.07M Sell
11,070
-591
-5% -$56.5K ﹤0.01% 1228
2019
Q2 		$1.14M Sell
11,661
-1,172
-9% -$115K ﹤0.01% 1229
2019
Q1 		$1.28M Sell
12,833
-3,792
-23% -$393K ﹤0.01% 1194
2018
Q4 		$1.7M Buy
16,625
+1,273
+8% +$134K ﹤0.01% 1053
2018
Q3 		$1.71M Sell
15,352
-1,936
-11% -$214K ﹤0.01% 1124
2018
Q2 		$1.81M Buy
17,288
+6,304
+57% +$649K ﹤0.01% 1089
2018
Q1 		$1.02M Sell
10,984
-9,098
-45% -$837K ﹤0.01% 1310
2017
Q4 		$1.77M Buy
20,082
+8,318
+71% +$705K ﹤0.01% 1095
2017
Q3 		$903K Buy
11,764
+243
+2% +$18.9K ﹤0.01% 1345
2017
Q2 		$918K Buy
11,521
+389
+3% +$32.2K ﹤0.01% 1321
2017
Q1 		$927K Sell
11,132
-2,699
-20% -$210K ﹤0.01% 1329
2016
Q4 		$983K Sell
13,831
-4
-0% -$277 ﹤0.01% 1301
2016
Q3 		$939K Sell
13,835
-87
-0.6% -$5.92K ﹤0.01% 1286
2016
Q2 		$888K Sell
13,922
-1,413
-9% -$93K ﹤0.01% 1305
2016
Q1 		$959K Buy
15,335
+1,853
+14% +$105K ﹤0.01% 1274
2015
Q4 		$811K Buy
13,482
+1,018
+8% +$62.5K ﹤0.01% 1300
2015
Q3 		$688K Buy
12,464
+14
+0.1% +$797 ﹤0.01% 1382
2015
Q2 		$695K Buy
12,450
+267
+2% +$14.2K ﹤0.01% 1452
2015
Q1 		$620K Buy
12,183
+1,625
+15% +$80K ﹤0.01% 1496
2014
Q4 		$536K Sell
10,558
-355
-3% -$18.4K ﹤0.01% 1522
2014
Q3 		$620K Sell
10,913
-874
-7% -$47.5K ﹤0.01% 1347
2014
Q2 		$587K Sell
11,787
-571
-5% -$27.4K ﹤0.01% 1349
2014
Q1 		$566K Sell
12,358
-413
-3% -$19.5K ﹤0.01% 1335
2013
Q4 		$642K Sell
12,771
-17,314
-58% -$825K ﹤0.01% 1234
2013
Q3 		$1.69M Sell
30,085
-4,727
-14% -$264K ﹤0.01% 848
2013
Q2 		$1.67M Buy
+34,812
New +$1.8M ﹤0.01% 837

Other funds holding CTXS

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group's CTXS Position: Q4 2022 in Review

PNC Financial Services Group sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 14,983 shares — an estimated $1.56M sold.

PNC Financial Services Group first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $2.65M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • PNC Financial Services Group reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 14,983 Citrix Systems Inc shares in Q4 2022, an estimated $1.56M.
  • PNC Financial Services Group first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • PNC Financial Services Group's Citrix Systems Inc position peaked at $2.65M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.