Concord Wealth Partners’s Endava DAVA Stock Holding History

Concord Wealth Partners’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-120	Closed	-$4.57K	–	858
2024 Q1	$4.57K	Buy	+120	New	+$7.21K	﹤0.01%	664
2023 Q4	–	Sell	-120	Closed	-$6.88K	–	862
2023 Q3	$6.88K	Buy	120 +70	+140%	+$3.65K	﹤0.01%	673
2023 Q2	$2.59K	Hold	50	–	–	﹤0.01%	826
2023 Q1	$3.36K	Buy	+50	New	+$3.93K	﹤0.01%	733

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Concord Wealth Partners's DAVA Position: Q2 2024 in Review

Concord Wealth Partners sold out of Endava (DAVA) in Q2 2024, closing a stake of 120 shares — an estimated $4.57K sold.

Concord Wealth Partners first reported a position in DAVA in Q1 2023 and held it in 4 quarters. The position peaked at $6.88K in Q3 2023. 182 funds tracked by Wall St. Rank hold DAVA as of Q2 2024.

Concord Wealth Partners reported no remaining Endava position as of Q2 2024 after selling out during the quarter.
Concord Wealth Partners sold 120 Endava shares in Q2 2024, an estimated $4.57K.
Concord Wealth Partners first reported a position in Endava in Q1 2023 and held it in 4 quarters.
Concord Wealth Partners's Endava position peaked at $6.88K in Q3 2023.
182 funds tracked by Wall St. Rank held Endava as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.