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

Rockefeller Capital 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	-251	Closed	-$1K	–	4238
2022 Q4	$1K	Buy	251 +3	+1%	+$18	﹤0.01%	3806
2022 Q3	$1K	Hold	248	–	–	﹤0.01%	3830
2022 Q2	$0	Buy	248 +21	+9%	+$97	﹤0.01%	4589
2022 Q1	$0	Hold	227	–	–	﹤0.01%	4228
2021 Q4	$0	Buy	227 +81	+55%	+$412	﹤0.01%	4148
2021 Q3	$0	Hold	146	–	–	﹤0.01%	3973
2021 Q2	$0	Sell	146 -32	-18%	-$230	﹤0.01%	3730
2021 Q1	$0	Buy	178 +6	+3%	+$38	﹤0.01%	3482
2020 Q4	$0	Buy	172 +18	+12%	+$78	﹤0.01%	3104
2020 Q3	$0	Buy	154 +34	+28%	+$136	﹤0.01%	2928
2020 Q2	$0	Sell	120 -448	-79%	-$2.45K	﹤0.01%	2769
2020 Q1	$3K	Sell	568 -22	-4%	-$223	﹤0.01%	2138
2019 Q4	$9K	Buy	590 +11	+2%	+$152	﹤0.01%	1652
2019 Q3	$8K	Sell	579 -286	-33%	-$5.32K	﹤0.01%	1512
2019 Q2	$22K	Sell	865 -820	-49%	-$21.7K	﹤0.01%	1008
2019 Q1	$53K	Buy	1,685 +1,137	+207%	+$30.2K	﹤0.01%	909
2018 Q4	$11K	Hold	548	–	–	﹤0.01%	693
2018 Q3	$12K	Hold	548	–	–	﹤0.01%	562
2018 Q2	$11K	Hold	548	–	–	﹤0.01%	594
2018 Q1	$9K	Buy	+548	New	+$18K	﹤0.01%	499

Other funds holding MFGP

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

Rockefeller Capital Management's MFGP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 251 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in MFGP in Q1 2018 and held it in 20 quarters. The position peaked at $53K in Q1 2019. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Rockefeller Capital 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.
Rockefeller Capital Management sold 251 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $1K.
Rockefeller Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 20 quarters.
Rockefeller Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $53K in Q1 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 Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.