BerganKDV Wealth Management’s Axon Enterprise AXON Stock Holding History

BerganKDV Wealth Management’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 Q2	$332K	Hold	1,704	–	–	0.03%	196
2023 Q1	$383K	Hold	1,704	–	–	0.04%	187
2022 Q4	$283K	Hold	1,704	–	–	0.03%	207
2022 Q3	$197K	Sell	1,704 -850	-33%	-$96.3K	0.02%	229
2022 Q2	$238K	Buy	2,554 +854	+50%	+$90.3K	0.03%	229
2022 Q1	$234K	Sell	1,700 -3	-0.2%	-$411	0.03%	231
2021 Q4	$267K	Sell	1,703 -50	-3%	-$8.39K	0.03%	237
2021 Q3	$307K	Hold	1,753	–	–	0.03%	219
2021 Q2	$310K	Buy	1,753 +50	+3%	+$7.36K	0.04%	216
2021 Q1	$243K	Buy	1,703 +3	+0.2%	+$468	0.03%	222
2020 Q4	$208K	Sell	1,700 -300	-15%	-$34.4K	0.03%	217
2020 Q3	$181K	Buy	2,000 +300	+18%	+$26.1K	0.03%	221
2020 Q2	$167K	Sell	1,700 -300	-15%	-$24.3K	0.03%	233
2020 Q1	$142K	Hold	2,000	–	–	0.03%	227
2019 Q4	$147K	Hold	2,000	–	–	0.03%	246
2019 Q3	$114K	Hold	2,000	–	–	0.02%	245
2019 Q2	$128K	Hold	2,000	–	–	0.03%	242
2019 Q1	$109K	Hold	2,000	–	–	0.02%	267
2018 Q4	$88K	Hold	2,000	–	–	0.02%	250
2018 Q3	$137K	Hold	2,000	–	–	0.03%	226
2018 Q2	$126K	Buy	+2,000	New	+$108K	0.03%	229

Other funds holding AXON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BerganKDV Wealth Management's AXON Position: Q2 2023 in Review

BerganKDV Wealth Management held its Axon Enterprise (AXON) position steady in Q2 2023 at 1,704 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #196.

BerganKDV Wealth Management first reported a position in AXON in Q2 2018 and has held it in 21 quarters since. The position peaked at $383K in Q1 2023. 626 funds tracked by Wall St. Rank hold AXON as of Q2 2023.

BerganKDV Wealth Management held 1,704 shares of Axon Enterprise worth $332K as of Q2 2023.
BerganKDV Wealth Management left its Axon Enterprise share count unchanged in Q2 2023.
Axon Enterprise made up 0.03% of BerganKDV Wealth Management's portfolio in Q2 2023, its #196 holding.
BerganKDV Wealth Management first reported a position in Axon Enterprise in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Axon Enterprise position peaked at $383K in Q1 2023.
626 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.