CWM
AXON

Cordatus Wealth Management’s Axon Enterprise AXON Stock Holding History

Cordatus 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
2024
Q1 		– Sell
-1,199
Closed -$310K – 61
2023
Q4 		$310K Sell
1,199
-15
-1% -$3.38K 0.26% 46
2023
Q3 		$241K Sell
1,214
-23
-2% -$4.52K 0.22% 52
2023
Q2 		$241K Buy
+1,237
New +$256K 0.09% 137
2023
Q1 		– Sell
-8,471
Closed -$1.41M – 60
2022
Q4 		$1.41M Buy
+8,471
New +$1.34M 2.06% 19
2021
Q4 		– Sell
-9,988
Closed -$1.75M – 158
2021
Q3 		$1.75M Buy
+9,988
New +$1.81M 1.34% 31

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

Cordatus Wealth Management's AXON Position: Q1 2024 in Review

Cordatus Wealth Management sold out of Axon Enterprise (AXON) in Q1 2024, closing a stake of 1,199 shares — an estimated $310K sold.

Cordatus Wealth Management first reported a position in AXON in Q3 2021 and held it in 5 quarters. The position peaked at $1.75M in Q3 2021. 750 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

  • Cordatus Wealth Management reported no remaining Axon Enterprise position as of Q1 2024 after selling out during the quarter.
  • Cordatus Wealth Management sold 1,199 Axon Enterprise shares in Q1 2024, an estimated $310K.
  • Cordatus Wealth Management first reported a position in Axon Enterprise in Q3 2021 and held it in 5 quarters.
  • Cordatus Wealth Management's Axon Enterprise position peaked at $1.75M in Q3 2021.
  • 750 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

Based on Cordatus Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.