RB
CTXS

Rodgers Brothers’s Citrix Systems Inc CTXS Stock Holding History

Rodgers Brothers’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
-16,749
Closed -$1.75M – 204
2022
Q3 		$1.75M Sell
16,749
-6,500
-28% -$666K 0.37% 76
2022
Q2 		$2.26M Sell
23,249
-4,050
-15% -$403K 0.45% 68
2022
Q1 		$2.75M Sell
27,299
-51,100
-65% -$5.16M 0.49% 58
2021
Q4 		$7.42M Buy
78,399
+51,025
+186% +$4.66M 1.32% 20
2021
Q3 		$2.94M Buy
+27,374
New +$2.96M 0.59% 50

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rodgers Brothers's CTXS Position: Q4 2022 in Review

Rodgers Brothers sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 16,749 shares — an estimated $1.75M sold.

Rodgers Brothers first reported a position in CTXS in Q3 2021 and held it in 5 quarters. The position peaked at $7.42M in Q4 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Rodgers Brothers reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Rodgers Brothers sold 16,749 Citrix Systems Inc shares in Q4 2022, an estimated $1.75M.
  • Rodgers Brothers first reported a position in Citrix Systems Inc in Q3 2021 and held it in 5 quarters.
  • Rodgers Brothers's Citrix Systems Inc position peaked at $7.42M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Rodgers Brothers's 13F filing for Q4 2022, filed 14 Feb 2023.