BU
AXON

BBVA USA’s Axon Enterprise AXON Stock Holding History

BBVA USA’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
Q3 		$216K Sell
1,232
-542
-31% -$98.5K 0.01% 432
2021
Q2 		$314K Buy
+1,774
New +$261K 0.02% 409

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BBVA USA's AXON Position: Q3 2021 in Review

BBVA USA reduced its Axon Enterprise (AXON) stake by 31% in Q3 2021, selling an estimated $98.5K and leaving 1,232 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #432.

BBVA USA first reported a position in AXON in Q2 2021 and has held it in 2 quarters since. The position peaked at $314K in Q2 2021. 439 funds tracked by Wall St. Rank hold AXON as of Q3 2021.

  • BBVA USA held 1,232 shares of Axon Enterprise worth $216K as of Q3 2021.
  • BBVA USA sold 542 Axon Enterprise shares in Q3 2021, an estimated $98.5K.
  • Axon Enterprise made up 0.01% of BBVA USA's portfolio in Q3 2021, its #432 holding.
  • BBVA USA first reported a position in Axon Enterprise in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Axon Enterprise position peaked at $314K in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.