HS
MFGP

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

Horan Securities’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
-22
Closed -$139 – 847
2022
Q4 		$139 Hold
22
– – ﹤0.01% 767
2022
Q3 		$0 Hold
22
– – ﹤0.01% 836
2022
Q2 		$0 Hold
22
– – ﹤0.01% 758
2022
Q1 		$0 Hold
22
– – ﹤0.01% 565
2021
Q4 		$0 Buy
+22
New +$112 ﹤0.01% 547
2021
Q2 		$0 Buy
+22
New +$158 ﹤0.01% 499
2019
Q3 		– Sell
-186
Closed -$5K – 306
2019
Q2 		$5K Buy
+186
New +$4.91K 0.01% 232

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Horan Securities's MFGP Position: Q1 2023 in Review

Horan Securities sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 22 shares — an estimated $139 sold.

Horan Securities first reported a position in MFGP in Q2 2019 and held it in 7 quarters. The position peaked at $5K in Q2 2019. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Horan Securities 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.
  • Horan Securities sold 22 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $139.
  • Horan Securities first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2019 and held it in 7 quarters.
  • Horan Securities's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $5K 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 Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.