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

Valley National Advisers’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	-14	Closed	–	–	1005
2022 Q4	$0	Hold	14	–	–	﹤0.01%	1022
2022 Q3	$0	Hold	14	–	–	﹤0.01%	1031
2022 Q2	$0	Hold	14	–	–	﹤0.01%	1008
2022 Q1	$0	Hold	14	–	–	﹤0.01%	1021
2021 Q4	$0	Hold	14	–	–	﹤0.01%	996
2021 Q3	$0	Hold	14	–	–	﹤0.01%	977
2021 Q2	$0	Hold	14	–	–	﹤0.01%	958
2021 Q1	$0	Hold	14	–	–	﹤0.01%	934
2020 Q4	$0	Hold	14	–	–	﹤0.01%	891
2020 Q3	$0	Hold	14	–	–	﹤0.01%	876
2020 Q2	$0	Hold	14	–	–	﹤0.01%	901
2020 Q1	$0	Sell	14 -22	-61%	-$223	﹤0.01%	891
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	741
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	746
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	723
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	724
2018 Q4	$1K	Buy	+36	New	+$771	﹤0.01%	759
2018 Q3	–	Sell	-36	Closed	-$1K	–	774
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	659
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	634
2017 Q4	$1K	Sell	36 -124	-78%	-$5.02K	﹤0.01%	651
2017 Q3	$6K	Buy	+160	New	+$6.18K	﹤0.01%	471

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

Valley National Advisers's MFGP Position: Q1 2023 in Review

Valley National Advisers sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 14 shares.

Valley National Advisers first reported a position in MFGP in Q3 2017 and held it in 21 quarters. The position peaked at $6K in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Valley National Advisers 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.
Valley National Advisers sold 14 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023.
Valley National Advisers first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 21 quarters.
Valley National Advisers's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $6K 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 Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.