Fidelity Investments
MFGP

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

Fidelity Investments’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
-121,249
Closed -$765K – 5678
2022
Q4 		$765K Sell
121,249
-287,312
-70% -$1.74M ﹤0.01% 2601
2022
Q3 		$2.33M Buy
408,561
+373,998
+1,082% +$1.62M ﹤0.01% 2389
2022
Q2 		$116K Sell
34,563
-13,716
-28% -$63.5K ﹤0.01% 3277
2022
Q1 		$256K Sell
48,279
-65,795
-58% -$363K ﹤0.01% 3198
2021
Q4 		$635K Buy
114,074
+71,238
+166% +$362K ﹤0.01% 2749
2021
Q3 		$233K Sell
42,836
-18,922
-31% -$106K ﹤0.01% 2927
2021
Q2 		$465K Sell
61,758
-384,450
-86% -$2.76M ﹤0.01% 2778
2021
Q1 		$3.43M Buy
446,208
+58,620
+15% +$367K ﹤0.01% 2356
2020
Q4 		$2.21M Buy
387,588
+267,416
+223% +$1.16M ﹤0.01% 2380
2020
Q3 		$387K Sell
120,172
-205,769
-63% -$822K ﹤0.01% 2570
2020
Q2 		$1.79M Buy
325,941
+62,911
+24% +$345K ﹤0.01% 2300
2020
Q1 		$1.33M Buy
263,030
+130,319
+98% +$1.32M ﹤0.01% 2270
2019
Q4 		$1.86M Sell
132,711
-81,403
-38% -$1.13M ﹤0.01% 2265
2019
Q3 		$3.03M Sell
214,114
-699,558
-77% -$13M ﹤0.01% 2176
2019
Q2 		$23.9M Sell
913,672
-9,202
-1% -$243K ﹤0.01% 1547
2019
Q1 		$28.8M Sell
922,874
-568,965
-38% -$15.1M ﹤0.01% 1435
2018
Q4 		$31.1M Sell
1,491,839
-262,911
-15% -$5.63M ﹤0.01% 1376
2018
Q3 		$39.2M Buy
1,754,750
+379,886
+28% +$7.71M ﹤0.01% 1384
2018
Q2 		$28.7M Buy
1,374,864
+346,436
+34% +$7.31M ﹤0.01% 1538
2018
Q1 		$17.5M Sell
1,028,428
-623,141
-38% -$20.4M ﹤0.01% 1775
2017
Q4 		$67.1M Sell
1,651,569
-146,821
-8% -$5.94M 0.01% 1164
2017
Q3 		$69.4M Buy
+1,798,390
New +$69.4M 0.01% 1150

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

Fidelity Investments's MFGP Position: Q1 2023 in Review

Fidelity Investments sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 121,249 shares — an estimated $765K sold.

Fidelity Investments first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $69.4M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Fidelity Investments 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.
  • Fidelity Investments sold 121,249 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $765K.
  • Fidelity Investments 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.
  • Fidelity Investments's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $69.4M in Q3 2017.
  • 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 Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.