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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-136
Closed -$858 2866
2022
Q4
$858 Sell
136
-113
-45% -$686 ﹤0.01% 2555
2022
Q3
$1K Buy
249
+98
+65% +$424 ﹤0.01% 2633
2022
Q2
$1K Buy
151
+9
+6% +$42 ﹤0.01% 2628
2022
Q1
$1K Buy
142
+6
+4% +$33 ﹤0.01% 2654
2021
Q4
$1K Hold
136
﹤0.01% 2661
2021
Q3
$1K Sell
136
-13
-9% -$73 ﹤0.01% 2631
2021
Q2
$1K Buy
149
+13
+10% +$93 ﹤0.01% 2410
2021
Q1
$1K Hold
136
﹤0.01% 2399
2020
Q4
$1K Sell
136
-7
-5% -$30 ﹤0.01% 2329
2020
Q3
$0 Sell
143
-229
-62% -$915 ﹤0.01% 2411
2020
Q2
$2K Buy
372
+230
+162% +$1.26K ﹤0.01% 2003
2020
Q1
$1K Hold
142
﹤0.01% 2097
2019
Q4
$2K Sell
142
-3
-2% -$42 ﹤0.01% 2102
2019
Q3
$2K Sell
145
-368
-72% -$6.85K ﹤0.01% 2091
2019
Q2
$13K Sell
513
-143
-22% -$3.78K ﹤0.01% 1770
2019
Q1
$20K Sell
656
-84
-11% -$2.23K ﹤0.01% 1589
2018
Q4
$15K Buy
740
+59
+9% +$1.26K ﹤0.01% 1681
2018
Q3
$15K Buy
681
+2
+0.3% +$41 ﹤0.01% 1731
2018
Q2
$14K Sell
679
-227
-25% -$4.79K ﹤0.01% 1787
2018
Q1
$15K Buy
906
+25
+3% +$820 ﹤0.01% 1776
2017
Q4
$36K Buy
881
+45
+5% +$1.82K ﹤0.01% 1394
2017
Q3
$32K Buy
+836
New +$32.3K ﹤0.01% 1452

Other funds holding MFGP

Fifth Third Bancorp's MFGP Position: Q1 2023 in Review

Fifth Third Bancorp sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 136 shares — an estimated $858 sold.

Fifth Third Bancorp first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $36K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Fifth Third Bancorp 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.
  • Fifth Third Bancorp sold 136 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $858.
  • Fifth Third Bancorp 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.
  • Fifth Third Bancorp's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $36K in Q4 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 Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.