ADL
MFGP

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

Asset Dedication LLC’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
-78
Closed – – 1116
2022
Q4 		$0 Buy
78
+31
+66% +$188 ﹤0.01% 1173
2022
Q3 		$0 Buy
+47
New +$204 ﹤0.01% 1032
2022
Q2 		– Sell
-47
Closed – – 1056
2022
Q1 		$0 Hold
47
– – ﹤0.01% 1075
2021
Q4 		$0 Hold
47
– – ﹤0.01% 1072
2021
Q3 		$0 Hold
47
– – ﹤0.01% 1038
2021
Q2 		$0 Hold
47
– – ﹤0.01% 887
2021
Q1 		$0 Hold
47
– – ﹤0.01% 815
2020
Q4 		$0 Hold
47
– – ﹤0.01% 840
2020
Q3 		$0 Hold
47
– – ﹤0.01% 809
2020
Q2 		$0 Hold
47
– – ﹤0.01% 723
2020
Q1 		$0 Hold
47
– – ﹤0.01% 863
2019
Q4 		$0 Hold
47
– – ﹤0.01% 833
2019
Q3 		$0 Hold
47
– – ﹤0.01% 651
2019
Q2 		$0 Sell
47
-1
-2% -$26 ﹤0.01% 663
2019
Q1 		$1K Sell
48
-235
-83% -$6.25K ﹤0.01% 614
2018
Q4 		$5K Hold
283
– – ﹤0.01% 503
2018
Q3 		$6K Hold
283
– – ﹤0.01% 515
2018
Q2 		$5K Hold
283
– – ﹤0.01% 542
2018
Q1 		$4K Sell
283
-268
-49% -$8.79K ﹤0.01% 460
2017
Q4 		$24K Buy
551
+144
+35% +$5.83K 0.01% 289
2017
Q3 		$18K Buy
+407
New +$15.7K 0.01% 269

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

Asset Dedication LLC's MFGP Position: Q1 2023 in Review

Asset Dedication LLC sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 78 shares.

Asset Dedication LLC first reported a position in MFGP in Q3 2017 and held it in 21 quarters. The position peaked at $24K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Asset Dedication LLC 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.
  • Asset Dedication LLC sold 78 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023.
  • Asset Dedication LLC first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 21 quarters.
  • Asset Dedication LLC's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $24K in Q4 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 Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.