State Street
CTXS

State Street’s Citrix Systems Inc CTXS Stock Holding History

State Street’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
-5,176,147
Closed -$538M – 5000
2022
Q3 		$538M Sell
5,176,147
-18,054
-0.3% -$1.85M 0.03% 440
2022
Q2 		$505M Sell
5,194,201
-132,151
-2% -$13.2M 0.03% 481
2022
Q1 		$537M Sell
5,326,352
-135,327
-2% -$13.7M 0.03% 511
2021
Q4 		$517M Buy
5,461,679
+201,401
+4% +$18.4M 0.02% 533
2021
Q3 		$565M Buy
5,260,278
+14,874
+0.3% +$1.61M 0.03% 491
2021
Q2 		$615M Sell
5,245,404
-199,027
-4% -$24.8M 0.03% 471
2021
Q1 		$764M Sell
5,444,431
-271,276
-5% -$36.4M 0.04% 385
2020
Q4 		$744M Sell
5,715,707
-246,427
-4% -$31.3M 0.05% 375
2020
Q3 		$821M Buy
5,962,134
+106,389
+2% +$15.2M 0.06% 305
2020
Q2 		$866M Buy
5,855,745
+124,252
+2% +$17.9M 0.06% 284
2020
Q1 		$811M Sell
5,731,493
-123,577
-2% -$14.7M 0.07% 262
2019
Q4 		$649M Buy
5,855,070
+393,838
+7% +$42.4M 0.04% 378
2019
Q3 		$527M Sell
5,461,232
-27,223
-0.5% -$2.6M 0.04% 418
2019
Q2 		$539M Sell
5,488,455
-4,255
-0.1% -$417K 0.04% 415
2019
Q1 		$547M Buy
5,492,710
+177,052
+3% +$18.4M 0.04% 400
2018
Q4 		$545M Sell
5,315,658
-258,097
-5% -$27.3M 0.05% 356
2018
Q3 		$620M Buy
5,573,755
+323,057
+6% +$35.7M 0.05% 380
2018
Q2 		$550M Sell
5,250,698
-141,815
-3% -$14.6M 0.05% 389
2018
Q1 		$500M Sell
5,392,513
-491,820
-8% -$45.2M 0.04% 408
2017
Q4 		$518M Sell
5,884,333
-114,802
-2% -$9.72M 0.04% 413
2017
Q3 		$461M Sell
5,999,135
-387,008
-6% -$30.1M 0.04% 427
2017
Q2 		$508M Sell
6,386,143
-231,118
-3% -$19.2M 0.05% 402
2017
Q1 		$552M Sell
6,617,261
-1,911,885
-22% -$149M 0.05% 378
2016
Q4 		$607M Buy
8,529,146
+344,048
+4% +$23.8M 0.06% 336
2016
Q3 		$555M Buy
8,185,098
+182,809
+2% +$12.5M 0.06% 344
2016
Q2 		$510M Sell
8,002,289
-52,756
-0.7% -$3.47M 0.05% 346
2016
Q1 		$504M Buy
8,055,045
+134,487
+2% +$7.61M 0.05% 352
2015
Q4 		$477M Buy
7,920,558
+40,527
+0.5% +$2.49M 0.05% 355
2015
Q3 		$435M Sell
7,880,031
-99,502
-1% -$5.67M 0.05% 373
2015
Q2 		$446M Sell
7,979,533
-269,251
-3% -$14.3M 0.05% 379
2015
Q1 		$420M Sell
8,248,784
-473,906
-5% -$23.3M 0.04% 413
2014
Q4 		$443M Sell
8,722,690
-717,623
-8% -$37.1M 0.04% 404
2014
Q3 		$536M Buy
9,440,313
+52,545
+0.6% +$2.86M 0.06% 329
2014
Q2 		$468M Buy
9,387,768
+46,207
+0.5% +$2.22M 0.05% 368
2014
Q1 		$427M Sell
9,341,561
-2,002,014
-18% -$94.4M 0.05% 376
2013
Q4 		$571M Buy
11,343,575
+1,804,234
+19% +$85.9M 0.06% 321
2013
Q3 		$536M Sell
9,539,341
-847,658
-8% -$47.4M 0.07% 312
2013
Q2 		$499M Buy
+10,386,999
New +$536M 0.07% 308

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's CTXS Position: Q4 2022 in Review

State Street sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 5,176,147 shares — an estimated $538M sold.

State Street first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $866M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • State Street reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • State Street sold 5,176,147 Citrix Systems Inc shares in Q4 2022, an estimated $538M.
  • State Street first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • State Street's Citrix Systems Inc position peaked at $866M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

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