Franklin Resources
DAVA icon

Franklin Resources’s Endava DAVA Stock Holding History

Franklin Resources’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
2022
Q3 		– Sell
-262,374
Closed -$23.2M – 2328
2022
Q2 		$23.2M Sell
262,374
-104,567
-28% -$10.9M 0.01% 758
2022
Q1 		$48.8M Buy
366,941
+783
+0.2% +$98.6K 0.02% 611
2021
Q4 		$61.5M Buy
366,158
+110,311
+43% +$17.1M 0.02% 580
2021
Q3 		$34.8M Buy
255,847
+205,301
+406% +$26.5M 0.01% 754
2021
Q2 		$5.73M Buy
+50,546
New +$4.89M ﹤0.01% 1111

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Franklin Resources's DAVA Position: Q3 2022 in Review

Franklin Resources sold out of Endava (DAVA) in Q3 2022, closing a stake of 262,374 shares — an estimated $23.2M sold.

Franklin Resources first reported a position in DAVA in Q2 2021 and held it in 5 quarters. The position peaked at $61.5M in Q4 2021. 179 funds tracked by Wall St. Rank hold DAVA as of Q3 2022.

  • Franklin Resources reported no remaining Endava position as of Q3 2022 after selling out during the quarter.
  • Franklin Resources sold 262,374 Endava shares in Q3 2022, an estimated $23.2M.
  • Franklin Resources first reported a position in Endava in Q2 2021 and held it in 5 quarters.
  • Franklin Resources's Endava position peaked at $61.5M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Endava as of Q3 2022.

Based on Franklin Resources's 13F filing for Q3 2022, filed 14 Nov 2022.