RIM
CTXS

Rockbridge Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Rockbridge Investment Management’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
2021
Q4 		– Sell
-23
Closed -$2K – 842
2021
Q3 		$2K Hold
23
– – ﹤0.01% 693
2021
Q2 		$3K Hold
23
– – ﹤0.01% 662
2021
Q1 		$3K Hold
23
– – ﹤0.01% 636
2020
Q4 		$3K Hold
23
– – ﹤0.01% 618
2020
Q3 		$3K Hold
23
– – ﹤0.01% 576
2020
Q2 		$3K Buy
+23
New +$3.31K ﹤0.01% 549

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockbridge Investment Management's CTXS Position: Q4 2021 in Review

Rockbridge Investment Management sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 23 shares — an estimated $2K sold.

Rockbridge Investment Management first reported a position in CTXS in Q2 2020 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Rockbridge Investment Management reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 23 Citrix Systems Inc shares in Q4 2021, an estimated $2K.
  • Rockbridge Investment Management first reported a position in Citrix Systems Inc in Q2 2020 and held it in 6 quarters.
  • Rockbridge Investment Management's Citrix Systems Inc position peaked at $3K in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Rockbridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.