BWL
MFGP

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

Bogart Wealth 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
-10
Closed -$63 – 1230
2022
Q4 		$63 Sell
10
-4
-29% -$24 ﹤0.01% 994
2022
Q3 		$0 Buy
14
+4
+40% +$17 ﹤0.01% 1190
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1017
2022
Q1 		$0 Hold
10
– – ﹤0.01% 891
2021
Q4 		$0 Hold
10
– – ﹤0.01% 853
2021
Q3 		$0 Hold
10
– – ﹤0.01% 805
2021
Q2 		$0 Hold
10
– – ﹤0.01% 741
2021
Q1 		$0 Hold
10
– – ﹤0.01% 677
2020
Q4 		$0 Hold
10
– – ﹤0.01% 516
2020
Q3 		$0 Sell
10
-35
-78% -$140 ﹤0.01% 499
2020
Q2 		$0 Buy
45
+10
+29% +$55 ﹤0.01% 483
2020
Q1 		$0 Hold
35
– – ﹤0.01% 470
2019
Q4 		$0 Buy
+35
New +$485 ﹤0.01% 418

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

Bogart Wealth LLC's MFGP Position: Q1 2023 in Review

Bogart Wealth LLC sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 10 shares — an estimated $63 sold.

Bogart Wealth LLC first reported a position in MFGP in Q4 2019 and held it in 13 quarters. The position peaked at $63 in Q4 2022. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Bogart Wealth 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.
  • Bogart Wealth LLC sold 10 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $63.
  • Bogart Wealth LLC first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2019 and held it in 13 quarters.
  • Bogart Wealth LLC's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $63 in Q4 2022.
  • 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 Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.