PNC Financial Services Group
MFGP

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

PNC Financial Services Group’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
-2,932
Closed -$18.5K – 4916
2022
Q4 		$18.5K Sell
2,932
-42
-1% -$255 ﹤0.01% 3505
2022
Q3 		$16K Sell
2,974
-2,212
-43% -$9.58K ﹤0.01% 3566
2022
Q2 		$17K Sell
5,186
-496
-9% -$2.3K ﹤0.01% 3582
2022
Q1 		$30K Sell
5,682
-61
-1% -$336 ﹤0.01% 3386
2021
Q4 		$33K Sell
5,743
-174
-3% -$885 ﹤0.01% 3336
2021
Q3 		$31K Sell
5,917
-198
-3% -$1.11K ﹤0.01% 3334
2021
Q2 		$46K Sell
6,115
-164
-3% -$1.18K ﹤0.01% 3124
2021
Q1 		$47K Sell
6,279
-98
-2% -$614 ﹤0.01% 3023
2020
Q4 		$37K Sell
6,377
-1,430
-18% -$6.19K ﹤0.01% 3079
2020
Q3 		$25K Sell
7,807
-17,419
-69% -$69.6K ﹤0.01% 3122
2020
Q2 		$139K Buy
25,226
+9,665
+62% +$52.9K ﹤0.01% 2134
2020
Q1 		$79K Buy
15,561
+3,826
+33% +$38.8K ﹤0.01% 2356
2019
Q4 		$164K Sell
11,735
-4,508
-28% -$62.4K ﹤0.01% 2195
2019
Q3 		$229K Sell
16,243
-4,790
-23% -$89.2K ﹤0.01% 2064
2019
Q2 		$552K Sell
21,033
-2,571
-11% -$67.9K ﹤0.01% 1567
2019
Q1 		$737K Sell
23,604
-447
-2% -$11.9K ﹤0.01% 1433
2018
Q4 		$500K Sell
24,051
-6,418
-21% -$137K ﹤0.01% 1551
2018
Q3 		$682K Sell
30,469
-8,724
-22% -$177K ﹤0.01% 1506
2018
Q2 		$818K Sell
39,193
-4,602
-11% -$97.1K ﹤0.01% 1411
2018
Q1 		$744K Sell
43,795
-15,766
-26% -$517K ﹤0.01% 1444
2017
Q4 		$2.42M Sell
59,561
-19,289
-24% -$781K ﹤0.01% 978
2017
Q3 		$3.04M Buy
+78,850
New +$3.04M ﹤0.01% 879

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

PNC Financial Services Group's MFGP Position: Q1 2023 in Review

PNC Financial Services Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 2,932 shares — an estimated $18.5K sold.

PNC Financial Services Group first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $3.04M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • PNC Financial Services Group 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.
  • PNC Financial Services Group sold 2,932 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $18.5K.
  • PNC Financial Services Group 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.
  • PNC Financial Services Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3.04M 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 PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.