EIP
AXON

Ellis Investment Partners’s Axon Enterprise AXON Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-125
Closed -$14K – 242
2022
Q3 		$14K Hold
125
– – ﹤0.01% 522
2022
Q2 		$11K Buy
125
+35
+39% +$3.7K ﹤0.01% 563
2022
Q1 		$12K Buy
90
+75
+500% +$10.3K ﹤0.01% 589
2021
Q4 		$2K Buy
+15
New +$2.52K ﹤0.01% 744

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellis Investment Partners's AXON Position: Q4 2022 in Review

Ellis Investment Partners sold out of Axon Enterprise (AXON) in Q4 2022, closing a stake of 125 shares — an estimated $14K sold.

Ellis Investment Partners first reported a position in AXON in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q3 2022. 513 funds tracked by Wall St. Rank hold AXON as of Q4 2022.

  • Ellis Investment Partners reported no remaining Axon Enterprise position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 125 Axon Enterprise shares in Q4 2022, an estimated $14K.
  • Ellis Investment Partners first reported a position in Axon Enterprise in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Axon Enterprise position peaked at $14K in Q3 2022.
  • 513 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.