GWS
AXON

Glassman Wealth Services’s Axon Enterprise AXON Stock Holding History

Glassman Wealth Services’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
-19
Closed -$4.91K – 354
2023
Q4 		$4.91K Sell
19
-27
-59% -$6.08K ﹤0.01% 1091
2023
Q3 		$9.15K Hold
46
– – ﹤0.01% 882
2023
Q2 		$8.98K Sell
46
-14
-23% -$2.9K ﹤0.01% 841
2023
Q1 		$13.5K Buy
60
+1
+2% +$199 ﹤0.01% 729
2022
Q4 		$9.79K Hold
59
– – ﹤0.01% 829
2022
Q3 		$7K Hold
59
– – ﹤0.01% 891
2022
Q2 		$5K Buy
59
+25
+74% +$2.64K ﹤0.01% 983
2022
Q1 		$5K Sell
34
-5
-13% -$686 ﹤0.01% 987
2021
Q4 		$6K Buy
39
+5
+15% +$839 ﹤0.01% 917
2021
Q3 		$6K Buy
34
+30
+750% +$5.45K ﹤0.01% 893
2021
Q2 		$1K Hold
4
– – ﹤0.01% 1230
2021
Q1 		$1K Hold
4
– – ﹤0.01% 1191
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1348
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1322
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1218
2020
Q1 		$0 Hold
4
– – ﹤0.01% 1132
2019
Q4 		$0 Buy
+4
New +$253 ﹤0.01% 1176
2019
Q3 		– Sell
-5
Closed – – 1049
2019
Q2 		$0 Buy
+5
New +$326 ﹤0.01% 1074

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 $3.38T AUM 44.17% 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

Glassman Wealth Services's AXON Position: Q1 2024 in Review

Glassman Wealth Services sold out of Axon Enterprise (AXON) in Q1 2024, closing a stake of 19 shares — an estimated $4.91K sold.

Glassman Wealth Services first reported a position in AXON in Q2 2019 and held it in 18 quarters. The position peaked at $13.5K in Q1 2023. 750 funds tracked by Wall St. Rank hold AXON as of Q1 2024.

  • Glassman Wealth Services reported no remaining Axon Enterprise position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 19 Axon Enterprise shares in Q1 2024, an estimated $4.91K.
  • Glassman Wealth Services first reported a position in Axon Enterprise in Q2 2019 and held it in 18 quarters.
  • Glassman Wealth Services's Axon Enterprise position peaked at $13.5K in Q1 2023.
  • 750 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.