Cary Street Partners Investment Advisory’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Cary Street Partners Investment Advisory’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	-74	Closed	-$467	–	1740
2022 Q4	$467	Buy	+74	New	+$449	﹤0.01%	1621
2020 Q4	–	Sell	-621	Closed	-$2K	–	978
2020 Q3	$2K	Buy	+621	New	+$2.48K	﹤0.01%	932

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BTI

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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

Cary Street Partners Investment Advisory's MFGP Position: Q1 2023 in Review

Cary Street Partners Investment Advisory sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 74 shares — an estimated $467 sold.

Cary Street Partners Investment Advisory first reported a position in MFGP in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Cary Street Partners Investment Advisory 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.
Cary Street Partners Investment Advisory sold 74 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $467.
Cary Street Partners Investment Advisory first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2020 and held it in 2 quarters.
Cary Street Partners Investment Advisory's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q3 2020.
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 Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.