Northwestern Mutual Wealth Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Northwestern Mutual Wealth Management’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	-147	Closed	-$927	–	3668
2022 Q4	$927	Hold	147	–	–	﹤0.01%	3056
2022 Q3	$1K	Hold	147	–	–	﹤0.01%	3062
2022 Q2	$0	Sell	147 -25	-15%	-$116	﹤0.01%	3621
2022 Q1	$0	Buy	172 +25	+17%	+$138	﹤0.01%	3564
2021 Q4	$1K	Sell	147 -10	-6%	-$51	﹤0.01%	3103
2021 Q3	$1K	Sell	157 -10	-6%	-$56	﹤0.01%	2977
2021 Q2	$1K	Sell	167 -11	-6%	-$79	﹤0.01%	2965
2021 Q1	$1K	Sell	178 -333	-65%	-$2.08K	﹤0.01%	2731
2020 Q4	$3K	Buy	511 +304	+147%	+$1.32K	﹤0.01%	2499
2020 Q3	$1K	Buy	207 +62	+43%	+$248	﹤0.01%	2498
2020 Q2	$1K	Buy	145 +1	+0.7%	+$5	﹤0.01%	2339
2020 Q1	$1K	Sell	144 -105	-42%	-$1.06K	﹤0.01%	2508
2019 Q4	$3K	Sell	249 -5	-2%	-$69	﹤0.01%	2198
2019 Q3	$4K	Sell	254 -139	-35%	-$2.59K	﹤0.01%	2176
2019 Q2	$10K	Buy	393 +77	+24%	+$2.03K	﹤0.01%	1970
2019 Q1	$10K	Sell	316 -4	-1%	-$106	﹤0.01%	1965
2018 Q4	$6K	Sell	320 -160	-33%	-$3.43K	﹤0.01%	2012
2018 Q3	$11K	Sell	480 -89	-16%	-$1.81K	﹤0.01%	1915
2018 Q2	$12K	Buy	569 +233	+69%	+$4.91K	﹤0.01%	1796
2018 Q1	$6K	Sell	336 -69	-17%	-$2.26K	﹤0.01%	1889
2017 Q4	$16K	Sell	405 -42	-9%	-$1.7K	﹤0.01%	1583
2017 Q3	$17K	Buy	+447	New	+$17.3K	﹤0.01%	1523

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

Northwestern Mutual Wealth Management's MFGP Position: Q1 2023 in Review

Northwestern Mutual Wealth Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 147 shares — an estimated $927 sold.

Northwestern Mutual Wealth Management first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $17K in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

Northwestern Mutual Wealth Management 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.
Northwestern Mutual Wealth Management sold 147 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $927.
Northwestern Mutual Wealth Management 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.
Northwestern Mutual Wealth Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $17K 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 Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.