CA
AXON

Cetera Advisors’s Axon Enterprise AXON Stock Holding History

Cetera Advisors’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
2024
Q1 		$2.39M Buy
7,623
+2,532
+50% +$704K 0.02% 735
2023
Q4 		$1.32M Buy
5,091
+63
+1% +$14.2K 0.02% 667
2023
Q3 		$1M Sell
5,028
-905
-15% -$178K 0.02% 727
2023
Q2 		$1.16M Buy
5,933
+2,515
+74% +$521K 0.02% 664
2023
Q1 		$769K Buy
3,418
+35
+1% +$6.96K 0.01% 807
2022
Q4 		$561K Buy
3,383
+108
+3% +$17.1K 0.01% 918
2022
Q3 		$379K Buy
3,275
+235
+8% +$26.6K 0.01% 894
2022
Q2 		$283K Sell
3,040
-293
-9% -$31K 0.01% 1069
2022
Q1 		$459K Buy
3,333
+382
+13% +$52.4K 0.01% 922
2021
Q4 		$463K Sell
2,951
-173
-6% -$29K 0.01% 917
2021
Q3 		$547K Buy
3,124
+199
+7% +$36.2K 0.01% 846
2021
Q2 		$517K Sell
2,925
-27
-0.9% -$3.98K 0.01% 811
2021
Q1 		$420K Sell
2,952
-75
-2% -$11.7K 0.01% 808
2020
Q4 		$371K Sell
3,027
-100
-3% -$11.5K 0.01% 750
2020
Q3 		$284K Buy
3,127
+4
+0.1% +$348 0.01% 750
2020
Q2 		$306K Buy
3,123
+16
+0.5% +$1.29K 0.01% 695
2020
Q1 		$220K Buy
3,107
+370
+14% +$27.7K 0.01% 695
2019
Q4 		$200K Buy
+2,737
New +$173K 0.01% 859
2018
Q4 		– Sell
-4,300
Closed -$293K – 855
2018
Q3 		$293K Buy
4,300
+100
+2% +$6.75K 0.01% 733
2018
Q2 		$265K Buy
+4,200
New +$227K 0.02% 715
2014
Q1 		– Sell
-15,795
Closed -$254K – 547
2013
Q4 		$254K Sell
15,795
-5
-0% -$81 0.04% 410
2013
Q3 		$234K Buy
+15,800
New +$170K 0.04% 381

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 $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cetera Advisors's AXON Position: Q1 2024 in Review

Cetera Advisors increased its Axon Enterprise (AXON) stake by 50% in Q1 2024, buying an estimated $704K and bringing the position to 7,623 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #735.

Cetera Advisors first reported a position in AXON in Q3 2013 and has held it in 22 quarters since. 750 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

  • Cetera Advisors held 7,623 shares of Axon Enterprise worth $2.39M as of Q1 2024.
  • Cetera Advisors bought 2,532 Axon Enterprise shares in Q1 2024, an estimated $704K.
  • Axon Enterprise made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #735 holding.
  • Cetera Advisors first reported a position in Axon Enterprise in Q3 2013 and has held it in 22 quarters since.
  • 750 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.