CB
MFGP

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

Centennial Bank’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
-113
Closed -$713 – 343
2022
Q4 		$713 Buy
+113
New +$686 ﹤0.01% 337

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

Centennial Bank's MFGP Position: Q1 2023 in Review

Centennial Bank sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 113 shares — an estimated $713 sold.

Centennial Bank first reported a position in MFGP in Q4 2022 and held it in 1 quarter. The position peaked at $713 in Q4 2022. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Centennial Bank 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.
  • Centennial Bank sold 113 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $713.
  • Centennial Bank first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2022 and held it in 1 quarter.
  • Centennial Bank's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $713 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 Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.