Fieldpoint Private Securities’s Axon Enterprise AXON Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	10 -47	-82%	-$4.97K	﹤0.01%	1290
2022 Q1	$8K	Sell	57 -5	-8%	-$686	﹤0.01%	1136
2021 Q4	$10K	Buy	62 +5	+9%	+$839	﹤0.01%	1071
2021 Q3	$10K	Buy	57 +7	+14%	+$1.27K	﹤0.01%	1037
2021 Q2	$9K	Buy	50 +10	+25%	+$1.47K	﹤0.01%	1048
2021 Q1	$6K	Hold	40	–	–	﹤0.01%	1133
2020 Q4	$5K	Buy	+40	New	+$4.59K	﹤0.01%	1098

Other funds holding AXON

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Fieldpoint Private Securities's AXON Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Axon Enterprise (AXON) stake by 82% in Q2 2022, selling an estimated $4.97K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Fieldpoint Private Securities first reported a position in AXON in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q4 2021. 417 funds tracked by Wall St. Rank hold AXON as of Q2 2022.

Fieldpoint Private Securities held 10 shares of Axon Enterprise worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 47 Axon Enterprise shares in Q2 2022, an estimated $4.97K.
Axon Enterprise made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1290 holding.
Fieldpoint Private Securities first reported a position in Axon Enterprise in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Axon Enterprise position peaked at $10K in Q4 2021.
417 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.