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Johnson Financial Group Inc (Wisconsin)’s Endava DAVA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2025
Q1 		– Sell
-106
Closed -$3.44K – 881
2024
Q4 		$3.44K Buy
106
+36
+51% +$986 ﹤0.01% 764
2024
Q3 		$1.79K Buy
+70
New +$2.1K ﹤0.01% 865

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DAVA Position: Q1 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Endava (DAVA) in Q1 2025, closing a stake of 106 shares — an estimated $3.44K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DAVA in Q3 2024 and held it in 2 quarters. The position peaked at $3.44K in Q4 2024. 155 funds tracked by Wall St. Rank hold DAVA as of Q1 2025.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Endava position as of Q1 2025 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 106 Endava shares in Q1 2025, an estimated $3.44K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Endava in Q3 2024 and held it in 2 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Endava position peaked at $3.44K in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Endava as of Q1 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2025, filed 15 May 2025.