API
AXON

Advisor Partners II’s Axon Enterprise AXON Stock Holding History

Advisor Partners II’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$678K Buy
3,407
+115
+3% +$22.6K 0.03% 601
2023
Q2 		$642K Sell
3,292
-34
-1% -$7.04K 0.03% 516
2023
Q1 		$748K Buy
3,326
+694
+26% +$138K 0.04% 429
2022
Q4 		$437K Buy
2,632
+66
+3% +$10.4K 0.03% 560
2022
Q3 		$297K Buy
+2,566
New +$291K 0.02% 620

Other funds holding AXON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Advisor Partners II's AXON Position: Q3 2023 in Review

Advisor Partners II increased its Axon Enterprise (AXON) stake by 3.5% in Q3 2023, buying an estimated $22.6K and bringing the position to 3,407 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #601.

Advisor Partners II first reported a position in AXON in Q3 2022 and has held it in 5 quarters since. The position peaked at $748K in Q1 2023. 591 funds tracked by Wall St. Rank hold AXON as of Q3 2023.

  • Advisor Partners II held 3,407 shares of Axon Enterprise worth $678K as of Q3 2023.
  • Advisor Partners II bought 115 Axon Enterprise shares in Q3 2023, an estimated $22.6K.
  • Axon Enterprise made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #601 holding.
  • Advisor Partners II first reported a position in Axon Enterprise in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Axon Enterprise position peaked at $748K in Q1 2023.
  • 591 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.