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

CKW Financial 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	-1,789	Closed	-$11K	–	206
2022 Q4	$11K	Hold	1,789	–	–	﹤0.01%	159
2022 Q3	$10K	Hold	1,789	–	–	﹤0.01%	163
2022 Q2	$6K	Hold	1,789	–	–	﹤0.01%	176
2022 Q1	$9K	Hold	1,789	–	–	﹤0.01%	173
2021 Q4	$10K	Hold	1,789	–	–	﹤0.01%	201
2021 Q3	$10K	Hold	1,789	–	–	﹤0.01%	188
2021 Q2	$11K	Hold	1,789	–	–	﹤0.01%	196
2021 Q1	$14K	Hold	1,789	–	–	﹤0.01%	155
2020 Q4	$10K	Hold	1,789	–	–	﹤0.01%	152
2020 Q3	$6K	Hold	1,789	–	–	﹤0.01%	154
2020 Q2	$10K	Hold	1,789	–	–	﹤0.01%	140
2020 Q1	$8K	Hold	1,789	–	–	﹤0.01%	143
2019 Q4	$25K	Hold	1,789	–	–	﹤0.01%	115
2019 Q3	$24K	Buy	1,789 +600	+50%	+$11.2K	﹤0.01%	109
2019 Q2	$31K	Buy	1,189 +3	+0.3%	+$79	0.01%	109
2019 Q1	$37K	Hold	1,186	–	–	0.01%	112
2018 Q4	$25K	Hold	1,186	–	–	0.01%	129
2018 Q3	$27K	Buy	1,186 +331	+39%	+$6.72K	0.01%	130
2018 Q2	$18K	Hold	855	–	–	﹤0.01%	137
2018 Q1	$15K	Hold	855	–	–	﹤0.01%	121
2017 Q4	$35K	Hold	855	–	–	0.01%	102
2017 Q3	$33K	Buy	+855	New	+$33K	0.01%	105

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

CKW Financial Group's MFGP Position: Q1 2023 in Review

CKW Financial Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,789 shares — an estimated $11K sold.

CKW Financial Group first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $37K in Q1 2019. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

CKW Financial 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.
CKW Financial Group sold 1,789 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $11K.
CKW Financial 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.
CKW Financial Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $37K in Q1 2019.
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 CKW Financial Group's 13F filing for Q1 2023, filed 12 May 2023.