Advisory Services Network’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Advisory Services Network’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13	Closed	-$82	–	4214
2022 Q4	$82	Buy	+13	New	+$79	﹤0.01%	3918
2021 Q3	–	Sell	-148	Closed	-$1K	–	3666
2021 Q2	$1K	Buy	+148	New	+$1.06K	﹤0.01%	3570
2021 Q1	–	Sell	-148	Closed	-$1K	–	3349
2020 Q4	$1K	Sell	148 -382	-72%	-$1.65K	﹤0.01%	3251
2020 Q3	$2K	Buy	+530	New	+$2.12K	﹤0.01%	3248
2020 Q2	–	Sell	-358	Closed	-$2K	–	3133
2020 Q1	$2K	Sell	358 -107	-23%	-$1.08K	﹤0.01%	2828
2019 Q4	$7K	Sell	465 -112	-19%	-$1.55K	﹤0.01%	2529
2019 Q3	$15K	Hold	577	–	–	﹤0.01%	1987
2019 Q2	$15K	Buy	577 +375	+186%	+$9.9K	﹤0.01%	1985
2019 Q1	$6K	Buy	202 +53	+36%	+$1.41K	﹤0.01%	2061
2018 Q4	$3K	Buy	149 +36	+32%	+$771	﹤0.01%	2266
2018 Q3	$3K	Sell	113 -92	-45%	-$1.87K	﹤0.01%	2271
2018 Q2	$4K	Sell	205 -53	-21%	-$1.12K	﹤0.01%	2145
2018 Q1	$4K	Sell	258 -55	-18%	-$1.8K	﹤0.01%	2250
2017 Q4	$13K	Buy	+313	New	+$12.7K	﹤0.01%	1757

Other funds holding MFGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisory Services Network's MFGP Position: Q1 2023 in Review

Advisory Services Network sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 13 shares — an estimated $82 sold.

Advisory Services Network first reported a position in MFGP in Q4 2017 and held it in 14 quarters. The position peaked at $15K in Q3 2019. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Advisory Services Network reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 13 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $82.
Advisory Services Network first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017 and held it in 14 quarters.
Advisory Services Network's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $15K in Q3 2019.
6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.