BBVA USA Bancshares’s Axon Enterprise AXON Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$224K	Buy	+1,574	New	+$245K	0.01%	517
2015 Q1	–	Sell	-30,000	Closed	-$794K	–	550
2014 Q4	$794K	Hold	30,000	–	–	0.04%	322
2014 Q3	$463K	Hold	30,000	–	–	0.02%	399
2014 Q2	$399K	Hold	30,000	–	–	0.02%	429
2014 Q1	$549K	Hold	30,000	–	–	0.03%	356
2013 Q4	$476K	Hold	30,000	–	–	0.02%	383
2013 Q3	$446K	Hold	30,000	–	–	0.02%	344
2013 Q2	$256K	Buy	+30,000	New	+$262K	0.01%	422

Other funds holding AXON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BBVA USA Bancshares's AXON Position: Q1 2021 in Review

BBVA USA Bancshares opened a new position in Axon Enterprise (AXON) in Q1 2021: 1,574 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: BBVA USA Bancshares previously reported a position in AXON as recently as Q4 2014.

BBVA USA Bancshares first reported a position in AXON in Q2 2013 and has held it in 8 quarters since. The position peaked at $794K in Q4 2014. 407 funds tracked by Wall St. Rank hold AXON as of Q1 2021.

BBVA USA Bancshares held 1,574 shares of Axon Enterprise worth $224K as of Q1 2021.
Axon Enterprise was a new BBVA USA Bancshares position in Q1 2021.
Axon Enterprise made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #517 holding.
BBVA USA Bancshares first reported a position in Axon Enterprise in Q2 2013 and has held it in 8 quarters since.
BBVA USA Bancshares's Axon Enterprise position peaked at $794K in Q4 2014.
407 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.