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

Salem Investment Counselors’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	-78	Closed	-$492	–	1172
2022 Q4	$492	Hold	78	–	–	﹤0.01%	1024
2022 Q3	$0	Hold	78	–	–	﹤0.01%	1171
2022 Q2	$0	Hold	78	–	–	﹤0.01%	1165
2022 Q1	$0	Hold	78	–	–	﹤0.01%	1164
2021 Q4	$0	Sell	78 -34	-30%	-$173	﹤0.01%	1148
2021 Q3	$1K	Hold	112	–	–	﹤0.01%	962
2021 Q2	$1K	Hold	112	–	–	﹤0.01%	891
2021 Q1	$1K	Hold	112	–	–	﹤0.01%	845
2020 Q4	$1K	Hold	112	–	–	﹤0.01%	791
2020 Q3	$0	Hold	112	–	–	﹤0.01%	754
2020 Q2	$1K	Hold	112	–	–	﹤0.01%	691
2020 Q1	$1K	Hold	112	–	–	﹤0.01%	662
2019 Q4	$2K	Hold	112	–	–	﹤0.01%	664
2019 Q3	$2K	Hold	112	–	–	﹤0.01%	621
2019 Q2	$3K	Buy	+112	New	+$2.96K	﹤0.01%	629
2018 Q3	–	Sell	-112	Closed	-$2K	–	554
2018 Q2	$2K	Buy	+112	New	+$2.36K	﹤0.01%	510
2018 Q1	–	Sell	-112	Closed	-$5K	–	588
2017 Q4	$5K	Hold	112	–	–	﹤0.01%	491
2017 Q3	$4K	Buy	+112	New	+$4.32K	﹤0.01%	508

Other funds holding MFGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Salem Investment Counselors's MFGP Position: Q1 2023 in Review

Salem Investment Counselors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 78 shares — an estimated $492 sold.

Salem Investment Counselors first reported a position in MFGP in Q3 2017 and held it in 18 quarters. The position peaked at $5K in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Salem Investment Counselors 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.
Salem Investment Counselors sold 78 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $492.
Salem Investment Counselors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 18 quarters.
Salem Investment Counselors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $5K 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 Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.