WAM
CTXS

Wealthspire Advisors (Maryland)’s Citrix Systems Inc CTXS Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$208K Sell
1,508
-1,077
-42% -$154K 0.01% 448
2020
Q2 		$382K Buy
2,585
+326
+14% +$46.9K 0.03% 301
2020
Q1 		$320K Sell
2,259
-6
-0.3% -$716 0.03% 294
2019
Q4 		$251K Buy
+2,265
New +$244K 0.02% 421
2019
Q3 		– Sell
-3,074
Closed -$302K – 490
2019
Q2 		$302K Sell
3,074
-83
-3% -$8.14K 0.02% 349
2019
Q1 		$315K Buy
3,157
+190
+6% +$19.7K 0.02% 345
2018
Q4 		$304K Sell
2,967
-149
-5% -$15.7K 0.03% 320
2018
Q3 		$346K Buy
3,116
+88
+3% +$9.74K 0.03% 323
2018
Q2 		$317K Sell
3,028
-205
-6% -$21.1K 0.03% 345
2018
Q1 		$300K Sell
3,233
-20
-0.6% -$1.84K 0.03% 362
2017
Q4 		$286K Sell
3,253
-71
-2% -$6.01K 0.03% 382
2017
Q3 		$255K Buy
3,324
+64
+2% +$4.97K 0.03% 402
2017
Q2 		$259K Sell
3,260
-643
-16% -$53.3K 0.03% 375
2017
Q1 		$325K Sell
3,903
-2,022
-34% -$158K 0.05% 273
2016
Q4 		$421K Sell
5,925
-1,149
-16% -$79.4K 0.06% 202
2016
Q3 		$480K Buy
7,074
+742
+12% +$50.5K 0.07% 180
2016
Q2 		$404K Buy
6,332
+584
+10% +$38.4K 0.07% 200
2016
Q1 		$360K Buy
5,748
+201
+4% +$11.4K 0.06% 212
2015
Q4 		$334K Buy
+5,547
New +$341K 0.06% 230

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CTXS Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Citrix Systems Inc (CTXS) stake by 42% in Q3 2020, selling an estimated $154K and leaving 1,508 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #448.

Wealthspire Advisors (Maryland) first reported a position in CTXS in Q4 2015 and has held it in 19 quarters since. The position peaked at $480K in Q3 2016. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 1,508 shares of Citrix Systems Inc worth $208K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 1,077 Citrix Systems Inc shares in Q3 2020, an estimated $154K.
  • Citrix Systems Inc made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #448 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Citrix Systems Inc in Q4 2015 and has held it in 19 quarters since.
  • Wealthspire Advisors (Maryland)'s Citrix Systems Inc position peaked at $480K in Q3 2016.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.