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

BerganKDV Wealth Management’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	-4	Closed	-$25	–	1135
2022 Q4	$25	Sell	4 -109	-96%	-$662	﹤0.01%	1035
2022 Q3	$1K	Hold	113	–	–	﹤0.01%	954
2022 Q2	$0	Hold	113	–	–	﹤0.01%	1097
2022 Q1	$1K	Hold	113	–	–	﹤0.01%	986
2021 Q4	$1K	Hold	113	–	–	﹤0.01%	1044
2021 Q3	$1K	Hold	113	–	–	﹤0.01%	1025
2021 Q2	$1K	Hold	113	–	–	﹤0.01%	972
2021 Q1	$1K	Hold	113	–	–	﹤0.01%	923
2020 Q4	$1K	Hold	113	–	–	﹤0.01%	929
2020 Q3	$0	Hold	113	–	–	﹤0.01%	1046
2020 Q2	$1K	Hold	113	–	–	﹤0.01%	942
2020 Q1	$1K	Hold	113	–	–	﹤0.01%	913
2019 Q4	$2K	Hold	113	–	–	﹤0.01%	814
2019 Q3	$2K	Hold	113	–	–	﹤0.01%	644
2019 Q2	$3K	Hold	113	–	–	﹤0.01%	653
2019 Q1	$4K	Hold	113	–	–	﹤0.01%	628
2018 Q4	$2K	Sell	113 -13	-10%	-$278	﹤0.01%	633
2018 Q3	$3K	Hold	126	–	–	﹤0.01%	571
2018 Q2	$3K	Buy	+126	New	+$2.66K	﹤0.01%	593

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

BerganKDV Wealth Management's MFGP Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 4 shares — an estimated $25 sold.

BerganKDV Wealth Management first reported a position in MFGP in Q2 2018 and held it in 19 quarters. The position peaked at $4K in Q1 2019. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

BerganKDV Wealth Management 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.
BerganKDV Wealth Management sold 4 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $25.
BerganKDV Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2018 and held it in 19 quarters.
BerganKDV Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $4K in Q1 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 BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.