Vanguard Group
MFGP

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

Vanguard Group’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
-483,662
Closed -$3.05M – 4666
2022
Q4 		$3.05M Sell
483,662
-15,750
-3% -$95.7K ﹤0.01% 3512
2022
Q3 		$2.85M Sell
499,412
-222,325
-31% -$963K ﹤0.01% 3607
2022
Q2 		$2.43M Sell
721,737
-52,251
-7% -$242K ﹤0.01% 3725
2022
Q1 		$4.1M Sell
773,988
-25,337
-3% -$140K ﹤0.01% 3624
2021
Q4 		$4.45M Sell
799,325
-104,253
-12% -$530K ﹤0.01% 3674
2021
Q3 		$4.92M Hold
903,578
– – ﹤0.01% 3672
2021
Q2 		$6.8M Hold
903,578
– – ﹤0.01% 3408
2021
Q1 		$6.94M Sell
903,578
-86,476
-9% -$541K ﹤0.01% 3358
2020
Q4 		$5.65M Sell
990,054
-155,015
-14% -$671K ﹤0.01% 3306
2020
Q3 		$3.69M Sell
1,145,069
-133,173
-10% -$532K ﹤0.01% 3291
2020
Q2 		$7M Sell
1,278,242
-117,743
-8% -$645K ﹤0.01% 2930
2020
Q1 		$7.08M Sell
1,395,985
-50,658
-4% -$513K ﹤0.01% 2787
2019
Q4 		$20.3M Sell
1,446,643
-59,202
-4% -$820K ﹤0.01% 2525
2019
Q3 		$21.3M Buy
1,505,845
+11,402
+0.8% +$212K ﹤0.01% 2466
2019
Q2 		$39.1M Buy
1,494,443
+5,668
+0.4% +$150K ﹤0.01% 2229
2019
Q1 		$46.5M Hold
1,488,775
– – ﹤0.01% 2123
2018
Q4 		$31M Hold
1,488,775
– – ﹤0.01% 2249
2018
Q3 		$33.3M Hold
1,488,775
– – ﹤0.01% 2333
2018
Q2 		$31.1M Hold
1,488,775
– – ﹤0.01% 2365
2018
Q1 		$25.3M Sell
1,488,775
-263
-0% -$8.62K ﹤0.01% 2397
2017
Q4 		$60.5M Sell
1,489,038
-147,944
-9% -$5.99M ﹤0.01% 1966
2017
Q3 		$63.2M Buy
+1,636,982
New +$63.2M ﹤0.01% 1936

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

Vanguard Group's MFGP Position: Q1 2023 in Review

Vanguard Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 483,662 shares — an estimated $3.05M sold.

Vanguard Group first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $63.2M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Vanguard Group 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.
  • Vanguard Group sold 483,662 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $3.05M.
  • Vanguard Group 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.
  • Vanguard Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $63.2M 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 Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.