GWM
MFGP

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

Geneos Wealth Management’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
-149
Closed -$940 – 2136
2022
Q4 		$940 Hold
149
– – ﹤0.01% 1973
2022
Q3 		$0 Sell
149
-332
-69% -$1.44K ﹤0.01% 2734
2022
Q2 		$1K Buy
481
+20
+4% +$93 ﹤0.01% 2576
2022
Q1 		$2K Sell
461
-43
-9% -$237 ﹤0.01% 2602
2021
Q4 		$2K Sell
504
-9
-2% -$46 ﹤0.01% 2636
2021
Q3 		$2K Sell
513
-59
-10% -$332 ﹤0.01% 2700
2021
Q2 		$3K Sell
572
-84
-13% -$603 ﹤0.01% 2630
2021
Q1 		$4K Buy
656
+1
+0.2% +$6 ﹤0.01% 2771
2020
Q4 		$4K Sell
655
-110
-14% -$476 ﹤0.01% 2589
2020
Q3 		$2K Buy
765
+15
+2% +$60 ﹤0.01% 2476
2020
Q2 		$4K Buy
750
+3
+0.4% +$16 ﹤0.01% 2251
2020
Q1 		$3K Sell
747
-373
-33% -$3.78K ﹤0.01% 2225
2019
Q4 		$15K Buy
1,120
+4
+0.4% +$55 ﹤0.01% 1821
2019
Q3 		$15K Sell
1,116
-290
-21% -$5.4K ﹤0.01% 1748
2019
Q2 		$36K Buy
+1,406
New +$37.1K ﹤0.01% 1359

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Geneos Wealth Management's MFGP Position: Q1 2023 in Review

Geneos Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 149 shares — an estimated $940 sold.

Geneos Wealth Management first reported a position in MFGP in Q2 2019 and held it in 15 quarters. The position peaked at $36K in Q2 2019. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Geneos Wealth Management 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.
  • Geneos Wealth Management sold 149 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $940.
  • Geneos Wealth Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2019 and held it in 15 quarters.
  • Geneos Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $36K in Q2 2019.
  • 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 Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.