US Bancorp
MFGP

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

US Bancorp’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
-1,738
Closed -$11K – 4270
2022
Q4 		$11K Sell
1,738
-164
-9% -$996 ﹤0.01% 3265
2022
Q3 		$11K Sell
1,902
-942
-33% -$4.08K ﹤0.01% 3358
2022
Q2 		$9K Sell
2,844
-1,168
-29% -$5.41K ﹤0.01% 3409
2022
Q1 		$21K Sell
4,012
-125
-3% -$689 ﹤0.01% 3054
2021
Q4 		$23K Sell
4,137
-6,487
-61% -$33K ﹤0.01% 3050
2021
Q3 		$58K Sell
10,624
-1,387
-12% -$7.8K ﹤0.01% 2581
2021
Q2 		$90K Sell
12,011
-4,257
-26% -$30.5K ﹤0.01% 2378
2021
Q1 		$125K Sell
16,268
-160,715
-91% -$1.01M ﹤0.01% 2155
2020
Q4 		$1.01M Buy
176,983
+26,810
+18% +$116K ﹤0.01% 1103
2020
Q3 		$483K Buy
150,173
+80,485
+115% +$321K ﹤0.01% 1350
2020
Q2 		$382K Buy
69,688
+67,448
+3,011% +$369K ﹤0.01% 1446
2020
Q1 		$12K Sell
2,240
-1,770
-44% -$17.9K ﹤0.01% 2982
2019
Q4 		$55K Sell
4,010
-863
-18% -$11.9K ﹤0.01% 2436
2019
Q3 		$68K Sell
4,873
-136
-3% -$2.53K ﹤0.01% 2331
2019
Q2 		$131K Sell
5,009
-255
-5% -$6.73K ﹤0.01% 2065
2019
Q1 		$164K Sell
5,264
-8,318
-61% -$221K ﹤0.01% 1922
2018
Q4 		$283K Sell
13,582
-5,446
-29% -$117K ﹤0.01% 1601
2018
Q3 		$425K Sell
19,028
-1,337
-7% -$27.1K ﹤0.01% 1506
2018
Q2 		$426K Sell
20,365
-7,666
-27% -$162K ﹤0.01% 1515
2018
Q1 		$476K Sell
28,031
-17,739
-39% -$582K ﹤0.01% 1460
2017
Q4 		$1.86M Sell
45,770
-7,315
-14% -$296K 0.01% 823
2017
Q3 		$2.05M Buy
+53,085
New +$2.05M 0.01% 783

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

US Bancorp's MFGP Position: Q1 2023 in Review

US Bancorp sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,738 shares — an estimated $11K sold.

US Bancorp first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $2.05M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • US Bancorp 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.
  • US Bancorp sold 1,738 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $11K.
  • US Bancorp 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.
  • US Bancorp's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2.05M 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 US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.