GW & Wade’s Axon Enterprise AXON Stock Holding History

GW & Wade’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
2023 Q4	$1.01M	Hold	3,920	–	–	0.03%	224
2023 Q3	$780K	Hold	3,920	–	–	0.03%	232
2023 Q2	$765K	Hold	3,920	–	–	0.03%	237
2023 Q1	$881K	Sell	3,920 -63	-2%	-$12.5K	0.03%	215
2022 Q4	$661K	Hold	3,983	–	–	0.03%	229
2022 Q3	$461K	Hold	3,983	–	–	0.02%	252
2022 Q2	$371K	Buy	3,983 +9	+0.2%	+$952	0.02%	278
2022 Q1	$547K	Buy	3,974 +54	+1%	+$7.41K	0.02%	234
2021 Q4	$615K	Sell	3,920 -41	-1%	-$6.88K	0.03%	228
2021 Q3	$693K	Buy	3,961 +41	+1%	+$7.45K	0.03%	214
2021 Q2	$693K	Hold	3,920	–	–	0.03%	215
2021 Q1	$558K	Buy	3,920 +85	+2%	+$13.3K	0.03%	210
2020 Q4	$470K	Hold	3,835	–	–	0.03%	198
2020 Q3	$348K	Sell	3,835 -2,840	-43%	-$247K	0.03%	181
2020 Q2	$655K	Buy	6,675 +2,840	+74%	+$230K	0.05%	135
2020 Q1	$271K	Hold	3,835	–	–	0.03%	181
2019 Q4	$281K	Hold	3,835	–	–	0.02%	203
2019 Q3	$218K	Hold	3,835	–	–	0.02%	212
2019 Q2	$246K	Hold	3,835	–	–	0.02%	205
2019 Q1	$209K	Buy	+3,835	New	+$197K	0.02%	217
2018 Q4	–	Sell	-3,835	Closed	-$262K	–	220
2018 Q3	$262K	Hold	3,835	–	–	0.03%	207
2018 Q2	$242K	Buy	+3,835	New	+$207K	0.03%	214

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW & Wade's AXON Position: Q4 2023 in Review

GW & Wade held its Axon Enterprise (AXON) position steady in Q4 2023 at 3,920 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #224.

GW & Wade first reported a position in AXON in Q2 2018 and has held it in 22 quarters since. 687 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

GW & Wade held 3,920 shares of Axon Enterprise worth $1.01M as of Q4 2023.
GW & Wade left its Axon Enterprise share count unchanged in Q4 2023.
Axon Enterprise made up 0.03% of GW & Wade's portfolio in Q4 2023, its #224 holding.
GW & Wade first reported a position in Axon Enterprise in Q2 2018 and has held it in 22 quarters since.
687 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.