Barclays
MFGP

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

Barclays’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
-137
Closed -$865 – 5588
2022
Q4 		$865 Hold
137
– – ﹤0.01% 5132
2022
Q3 		$0 Hold
137
– – ﹤0.01% 5382
2022
Q2 		$0 Buy
137
+83
+154% +$384 ﹤0.01% 5532
2022
Q1 		$0 Hold
54
– – ﹤0.01% 5857
2021
Q4 		$0 Hold
54
– – ﹤0.01% 4982
2021
Q3 		$0 Hold
54
– – ﹤0.01% 5144
2021
Q2 		$0 Sell
54
-10
-16% -$72 ﹤0.01% 5219
2021
Q1 		$0 Hold
64
– – ﹤0.01% 5419
2020
Q4 		$0 Hold
64
– – ﹤0.01% 5323
2020
Q3 		$0 Hold
64
– – ﹤0.01% 5865
2020
Q2 		$0 Sell
64
-4
-6% -$22 ﹤0.01% 6594
2020
Q1 		$0 Sell
68
-99,339
-100% -$1.01M ﹤0.01% 6761
2019
Q4 		$1.4M Buy
99,407
+66,821
+205% +$925K ﹤0.01% 3359
2019
Q3 		$461K Buy
32,586
+5,416
+20% +$101K ﹤0.01% 4308
2019
Q2 		$711K Sell
27,170
-236
-0.9% -$6.23K ﹤0.01% 4021
2019
Q1 		$855K Buy
27,406
+12,808
+88% +$341K ﹤0.01% 3582
2018
Q4 		$304K Buy
14,598
+14,277
+4,448% +$306K ﹤0.01% 4276
2018
Q3 		$7K Sell
321
-66
-17% -$1.34K ﹤0.01% 6740
2018
Q2 		$8K Sell
387
-14,120
-97% -$298K ﹤0.01% 6629
2018
Q1 		$245K Sell
14,507
-26,264
-64% -$861K ﹤0.01% 4657
2017
Q4 		$1.66M Sell
40,771
-720,433
-95% -$29.2M ﹤0.01% 2613
2017
Q3 		$29.4M Buy
+761,204
New +$29.4M 0.03% 507

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Barclays's MFGP Position: Q1 2023 in Review

Barclays sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 137 shares — an estimated $865 sold.

Barclays first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $29.4M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Barclays 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.
  • Barclays sold 137 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $865.
  • Barclays 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.
  • Barclays's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $29.4M 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 Barclays's 13F filing for Q1 2023, filed 4 May 2023.