Carson Wealth (CWM LLC)
MFGP

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

Carson Wealth (CWM 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
-657
Closed -$4K – 4505
2022
Q4 		$4K Sell
657
-11
-2% -$67 ﹤0.01% 3361
2022
Q3 		$4K Buy
668
+14
+2% +$61 ﹤0.01% 3253
2022
Q2 		$2K Buy
654
+346
+112% +$1.6K ﹤0.01% 3464
2022
Q1 		$2K Hold
308
– – ﹤0.01% 3279
2021
Q4 		$2K Buy
+308
New +$1.57K ﹤0.01% 3231
2021
Q2 		$2K Hold
312
– – ﹤0.01% 2740
2021
Q1 		$2K Hold
312
– – ﹤0.01% 2740
2020
Q4 		$2K Hold
312
– – ﹤0.01% 2739
2020
Q3 		$2K Hold
312
– – ﹤0.01% 2738
2020
Q2 		$2K Hold
312
– – ﹤0.01% 2736
2020
Q1 		$2K Hold
312
– – ﹤0.01% 2736
2019
Q4 		$2K Hold
312
– – ﹤0.01% 2734
2019
Q3 		$2K Hold
312
– – ﹤0.01% 2734
2019
Q2 		$2K Buy
312
+54
+21% +$1.43K ﹤0.01% 2733
2019
Q1 		$2K Sell
258
-1,040
-80% -$27.7K ﹤0.01% 2729
2018
Q4 		$27K Buy
1,298
+824
+174% +$17.6K ﹤0.01% 1056
2018
Q3 		$11K Buy
474
+21
+5% +$426 ﹤0.01% 1140
2018
Q2 		$9K Sell
453
-150
-25% -$3.16K ﹤0.01% 1050
2018
Q1 		$10K Buy
603
+7
+1% +$230 ﹤0.01% 866
2017
Q4 		$24K Sell
596
-101
-14% -$4.09K ﹤0.01% 673
2017
Q3 		$27K Buy
+697
New +$26.9K ﹤0.01% 652

Other funds holding MFGP

IA
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

Carson Wealth (CWM LLC)'s MFGP Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 657 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in MFGP in Q3 2017 and held it in 21 quarters. The position peaked at $27K in Q4 2018. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Carson Wealth (CWM 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.
  • Carson Wealth (CWM LLC) sold 657 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $4K.
  • Carson Wealth (CWM LLC) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 21 quarters.
  • Carson Wealth (CWM LLC)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $27K in Q4 2018.
  • 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 Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.