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

Smithfield Trust’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	-1,877	Closed	-$12K	–	1011
2022 Q4	$12K	Hold	1,877	–	–	﹤0.01%	750
2022 Q3	$11K	Hold	1,877	–	–	﹤0.01%	766
2022 Q2	$7K	Hold	1,877	–	–	﹤0.01%	910
2022 Q1	$10K	Hold	1,877	–	–	﹤0.01%	846
2021 Q4	$10K	Hold	1,877	–	–	﹤0.01%	859
2021 Q3	$10K	Hold	1,877	–	–	﹤0.01%	856
2021 Q2	$14K	Hold	1,877	–	–	﹤0.01%	770
2021 Q1	$14K	Hold	1,877	–	–	﹤0.01%	780
2020 Q4	$11K	Hold	1,877	–	–	﹤0.01%	800
2020 Q3	$6K	Sell	1,877 -71	-4%	-$284	﹤0.01%	909
2020 Q2	$11K	Hold	1,948	–	–	﹤0.01%	734
2020 Q1	$10K	Hold	1,948	–	–	﹤0.01%	685
2019 Q4	$27K	Hold	1,948	–	–	﹤0.01%	591
2019 Q3	$28K	Hold	1,948	–	–	﹤0.01%	602
2019 Q2	$51K	Buy	1,948 +6	+0.3%	+$158	0.01%	523
2019 Q1	$61K	Hold	1,942	–	–	0.01%	470
2018 Q4	$40K	Hold	1,942	–	–	﹤0.01%	499
2018 Q3	$43K	Sell	1,942 -141	-7%	-$2.86K	﹤0.01%	554
2018 Q2	$44K	Sell	2,083 -227	-10%	-$4.79K	0.01%	547
2018 Q1	$39K	Sell	2,310 -64	-3%	-$2.1K	﹤0.01%	540
2017 Q4	$96K	Sell	2,374 -176	-7%	-$7.12K	0.01%	428
2017 Q3	$98K	Buy	+2,550	New	+$98.5K	0.01%	399

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

Smithfield Trust's MFGP Position: Q1 2023 in Review

Smithfield Trust sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,877 shares — an estimated $12K sold.

Smithfield Trust first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $98K in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Smithfield Trust 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.
Smithfield Trust sold 1,877 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $12K.
Smithfield Trust 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.
Smithfield Trust's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $98K 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 Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.