NFG
DAVA icon

Next Financial Group’s Endava DAVA Stock Holding History

Next Financial Group’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
2021
Q4 		$364K Buy
2,166
+443
+26% +$68.6K 0.02% 664
2021
Q3 		$234K Buy
1,723
+402
+30% +$51.9K 0.02% 765
2021
Q2 		$150K Buy
+1,321
New +$128K 0.01% 931

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's DAVA Position: Q4 2021 in Review

Next Financial Group increased its Endava (DAVA) stake by 26% in Q4 2021, buying an estimated $68.6K and bringing the position to 2,166 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #664.

Next Financial Group first reported a position in DAVA in Q2 2021 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold DAVA as of Q4 2021.

  • Next Financial Group held 2,166 shares of Endava worth $364K as of Q4 2021.
  • Next Financial Group bought 443 Endava shares in Q4 2021, an estimated $68.6K.
  • Endava made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #664 holding.
  • Next Financial Group first reported a position in Endava in Q2 2021 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held Endava as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.