AT
AXON

American Trust’s Axon Enterprise AXON Stock Holding History

American Trust’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
2022
Q4 		– Sell
-4,400
Closed -$509K – 439
2022
Q3 		$509K Buy
4,400
+200
+5% +$22.7K 0.04% 190
2022
Q2 		$391K Buy
4,200
+1,200
+40% +$127K 0.03% 262
2022
Q1 		$413K Buy
+3,000
New +$411K 0.03% 282

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Trust's AXON Position: Q4 2022 in Review

American Trust sold out of Axon Enterprise (AXON) in Q4 2022, closing a stake of 4,400 shares — an estimated $509K sold.

American Trust first reported a position in AXON in Q1 2022 and held it in 3 quarters. The position peaked at $509K in Q3 2022. 513 funds tracked by Wall St. Rank hold AXON as of Q4 2022.

  • American Trust reported no remaining Axon Enterprise position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 4,400 Axon Enterprise shares in Q4 2022, an estimated $509K.
  • American Trust first reported a position in Axon Enterprise in Q1 2022 and held it in 3 quarters.
  • American Trust's Axon Enterprise position peaked at $509K in Q3 2022.
  • 513 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.