Citigroup
MFGP

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

Citigroup’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
-5
Closed -$32 – 6103
2022
Q4 		$32 Hold
5
– – ﹤0.01% 5687
2022
Q3 		$0 Hold
5
– – ﹤0.01% 6699
2022
Q2 		$0 Hold
5
– – ﹤0.01% 6943
2022
Q1 		$0 Sell
5
-585
-99% -$3.22K ﹤0.01% 6885
2021
Q4 		$3K Hold
590
– – ﹤0.01% 5724
2021
Q3 		$3K Sell
590
-3,938
-87% -$22.2K ﹤0.01% 5655
2021
Q2 		$34K Buy
4,528
+77
+2% +$553 ﹤0.01% 5017
2021
Q1 		$34K Sell
4,451
-509
-10% -$3.19K ﹤0.01% 4940
2020
Q4 		$28K Sell
4,960
-3,787
-43% -$16.4K ﹤0.01% 6452
2020
Q3 		$28K Sell
8,747
-19,203
-69% -$76.7K ﹤0.01% 5968
2020
Q2 		$153K Sell
27,950
-7,524
-21% -$41.2K ﹤0.01% 5227
2020
Q1 		$180K Buy
35,474
+21,855
+160% +$221K ﹤0.01% 4824
2019
Q4 		$192K Buy
13,619
+1,878
+16% +$26K ﹤0.01% 5227
2019
Q3 		$166K Sell
11,741
-913
-7% -$17K ﹤0.01% 5294
2019
Q2 		$331K Sell
12,654
-15,991
-56% -$422K ﹤0.01% 4838
2019
Q1 		$894K Sell
28,645
-10,727
-27% -$285K ﹤0.01% 3533
2018
Q4 		$821K Buy
39,372
+10,098
+34% +$216K ﹤0.01% 3601
2018
Q3 		$655K Buy
29,274
+21,067
+257% +$427K ﹤0.01% 3960
2018
Q2 		$171K Sell
8,207
-286,445
-97% -$6.04M ﹤0.01% 5216
2018
Q1 		$5.06M Buy
294,652
+282,678
+2,361% +$9.27M ﹤0.01% 1752
2017
Q4 		$486K Buy
11,974
+2,668
+29% +$108K ﹤0.01% 4122
2017
Q3 		$359K Buy
+9,306
New +$359K ﹤0.01% 4446

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

Citigroup's MFGP Position: Q1 2023 in Review

Citigroup sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 5 shares — an estimated $32 sold.

Citigroup first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $5.06M in Q1 2018. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Citigroup 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.
  • Citigroup sold 5 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $32.
  • Citigroup first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Citigroup's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $5.06M in Q1 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 Citigroup's 13F filing for Q1 2023, filed 11 May 2023.