BlackRock
MFGP

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

BlackRock’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
-14,035
Closed -$88.6K – 5852
2022
Q4 		$88.6K Buy
14,035
+9
+0.1% +$55 ﹤0.01% 5081
2022
Q3 		$80K Sell
14,026
-173
-1% -$749 ﹤0.01% 5243
2022
Q2 		$48K Sell
14,199
-1,950
-12% -$9.03K ﹤0.01% 5425
2022
Q1 		$85K Buy
16,149
+158
+1% +$871 ﹤0.01% 5321
2021
Q4 		$90K Sell
15,991
-3,802
-19% -$19.3K ﹤0.01% 5306
2021
Q3 		$108K Sell
19,793
-5,484
-22% -$30.9K ﹤0.01% 5124
2021
Q2 		$190K Sell
25,277
-5,938
-19% -$42.6K ﹤0.01% 4901
2021
Q1 		$240K Buy
31,215
+7,275
+30% +$45.5K ﹤0.01% 4715
2020
Q4 		$137K Sell
23,940
-368
-2% -$1.59K ﹤0.01% 4530
2020
Q3 		$78K Sell
24,308
-113,006
-82% -$451K ﹤0.01% 4552
2020
Q2 		$752K Sell
137,314
-154,633
-53% -$847K ﹤0.01% 4125
2020
Q1 		$1.48M Sell
291,947
-1,117
-0.4% -$11.3K ﹤0.01% 3744
2019
Q4 		$4.11M Sell
293,064
-11,181
-4% -$155K ﹤0.01% 3562
2019
Q3 		$4.31M Sell
304,245
-20,268
-6% -$377K ﹤0.01% 3526
2019
Q2 		$8.5M Buy
324,513
+2,163
+0.7% +$57.1K ﹤0.01% 3327
2019
Q1 		$10.1M Sell
322,350
-91,420
-22% -$2.43M ﹤0.01% 3112
2018
Q4 		$8.62M Sell
413,770
-75,420
-15% -$1.62M ﹤0.01% 3170
2018
Q3 		$10.9M Buy
489,190
+22,871
+5% +$464K ﹤0.01% 3197
2018
Q2 		$9.74M Sell
466,319
-13,680
-3% -$289K ﹤0.01% 3245
2018
Q1 		$8.16M Sell
479,999
-59,440
-11% -$1.95M ﹤0.01% 3220
2017
Q4 		$21.9M Sell
539,439
-241,855
-31% -$9.79M ﹤0.01% 2730
2017
Q3 		$30.2M Buy
+781,294
New +$30.2M ﹤0.01% 2579

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

BlackRock's MFGP Position: Q1 2023 in Review

BlackRock sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 14,035 shares — an estimated $88.6K sold.

BlackRock first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $30.2M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • BlackRock 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.
  • BlackRock sold 14,035 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $88.6K.
  • BlackRock 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.
  • BlackRock's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $30.2M 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 BlackRock's 13F filing for Q1 2023, filed 12 May 2023.