CSPIA
AXON

Cary Street Partners Investment Advisory’s Axon Enterprise AXON Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-6
Closed -$1.19K – 717
2023
Q3 		$1.19K Buy
+6
New +$1.18K ﹤0.01% 1720

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's AXON Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Axon Enterprise (AXON) in Q4 2023, closing a stake of 6 shares — an estimated $1.19K sold.

Cary Street Partners Investment Advisory first reported a position in AXON in Q3 2023 and held it in 1 quarter. The position peaked at $1.19K in Q3 2023. 687 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Axon Enterprise position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 6 Axon Enterprise shares in Q4 2023, an estimated $1.19K.
  • Cary Street Partners Investment Advisory first reported a position in Axon Enterprise in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Axon Enterprise position peaked at $1.19K in Q3 2023.
  • 687 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.