GW
MFGP

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

GW & Wade’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
-45,166
Closed -$285K – 393
2022
Q4 		$285K Hold
45,166
– – 0.01% 317
2022
Q3 		$257K Sell
45,166
-8
-0% -$35 0.01% 319
2022
Q2 		$152K Buy
45,174
+12
+0% +$56 0.01% 372
2022
Q1 		$239K Hold
45,162
– – 0.01% 353
2021
Q4 		$252K Hold
45,162
– – 0.01% 353
2021
Q3 		$246K Sell
45,162
-1
-0% -$6 0.01% 336
2021
Q2 		$340K Buy
45,163
+3
+0% +$22 0.02% 288
2021
Q1 		$347K Buy
45,160
+13
+0% +$81 0.02% 263
2020
Q4 		$258K Buy
+45,147
New +$195K 0.02% 265

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

GW & Wade's MFGP Position: Q1 2023 in Review

GW & Wade sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 45,166 shares — an estimated $285K sold.

GW & Wade first reported a position in MFGP in Q4 2020 and held it in 9 quarters. The position peaked at $347K in Q1 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • GW & Wade 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.
  • GW & Wade sold 45,166 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $285K.
  • GW & Wade first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2020 and held it in 9 quarters.
  • GW & Wade's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $347K in Q1 2021.
  • 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 GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.