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

Blue Trust Inc’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 Q2	–	Sell	-111	Closed	-$1K	–	2674
2023 Q1	$1K	Sell	111 -178	-62%	-$1.15K	﹤0.01%	2263
2022 Q4	$2K	Sell	289 -154	-35%	-$935	﹤0.01%	1993
2022 Q3	$1K	Buy	443 +311	+236%	+$1.35K	﹤0.01%	2055
2022 Q2	$1K	Buy	+132	New	+$611	﹤0.01%	1873

Other funds holding MFGP

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Blue Trust Inc's MFGP Position: Q2 2023 in Review

Blue Trust Inc sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2023, closing a stake of 111 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in MFGP in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 1 fund tracked by Wall St. Rank holds MFGP as of Q2 2023.

Blue Trust Inc reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2023 after selling out during the quarter.
Blue Trust Inc sold 111 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2023, an estimated $1K.
Blue Trust Inc first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2022 and held it in 4 quarters.
Blue Trust Inc's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q4 2022.
1 fund tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.