AF
MFGP

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

Allworth Financial’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
-1,429
Closed -$9.02K – 3358
2022
Q4 		$9.02K Sell
1,429
-127
-8% -$771 ﹤0.01% 1718
2022
Q3 		$9K Buy
1,556
+104
+7% +$450 ﹤0.01% 1725
2022
Q2 		$5K Buy
1,452
+336
+30% +$1.56K ﹤0.01% 1784
2022
Q1 		$6K Buy
1,116
+14
+1% +$77 ﹤0.01% 1615
2021
Q4 		$6K Sell
1,102
-10
-0.9% -$51 ﹤0.01% 1538
2021
Q3 		$6K Sell
1,112
-18
-2% -$101 ﹤0.01% 1508
2021
Q2 		$9K Buy
1,130
+6
+0.5% +$43 ﹤0.01% 1087
2021
Q1 		$9K Buy
1,124
+117
+12% +$733 ﹤0.01% 1023
2020
Q4 		$6K Sell
1,007
-6
-0.6% -$26 ﹤0.01% 970
2020
Q3 		$3K Buy
1,013
+5
+0.5% +$20 ﹤0.01% 963
2020
Q2 		$6K Buy
1,008
+2
+0.2% +$11 ﹤0.01% 847
2020
Q1 		$5K Buy
1,006
+95
+10% +$962 ﹤0.01% 898
2019
Q4 		$13K Sell
911
-118
-11% -$1.63K ﹤0.01% 604
2019
Q3 		$15K Hold
1,029
– – ﹤0.01% 512
2019
Q2 		$27K Buy
1,029
+22
+2% +$581 ﹤0.01% 416
2019
Q1 		$31K Sell
1,007
-377
-27% -$10K ﹤0.01% 393
2018
Q4 		$29K Sell
1,384
-204
-13% -$4.37K ﹤0.01% 358
2018
Q3 		$36K Sell
1,588
-66
-4% -$1.34K ﹤0.01% 338
2018
Q2 		$35K Buy
1,654
+139
+9% +$2.93K ﹤0.01% 332
2018
Q1 		$26K Buy
1,515
+211
+16% +$6.92K ﹤0.01% 334
2017
Q4 		$53K Sell
1,304
-456
-26% -$18.5K ﹤0.01% 239
2017
Q3 		$68K Buy
+1,760
New +$68K 0.01% 205

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Allworth Financial's MFGP Position: Q1 2023 in Review

Allworth Financial sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,429 shares — an estimated $9.02K sold.

Allworth Financial first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $68K in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Allworth Financial 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.
  • Allworth Financial sold 1,429 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $9.02K.
  • Allworth Financial first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Allworth Financial's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $68K in Q3 2017.
  • 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 Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.