LTFS
AXON

Ladenburg Thalmann Financial Services’s Axon Enterprise AXON Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$653K Sell
9,331
-1,225
-12% -$77.5K ﹤0.01% 1600
2019
Q3 		$599K Buy
10,556
+145
+1% +$9.15K ﹤0.01% 1613
2019
Q2 		$670K Buy
10,411
+446
+4% +$29.1K ﹤0.01% 1518
2019
Q1 		$543K Sell
9,965
-111
-1% -$5.69K ﹤0.01% 1633
2018
Q4 		$441K Sell
10,076
-1,360
-12% -$70.6K ﹤0.01% 1628
2018
Q3 		$782K Sell
11,436
-15
-0.1% -$1.01K 0.01% 1280
2018
Q2 		$450K Hold
11,451
– – ﹤0.01% 1631
2018
Q1 		$450K Sell
11,451
-832
-7% -$25.9K ﹤0.01% 1631
2017
Q4 		$326K Sell
12,283
-3,200
-21% -$76.9K ﹤0.01% 1840
2017
Q3 		$351K Buy
15,483
+1,120
+8% +$26.2K ﹤0.01% 1690
2017
Q2 		$361K Buy
14,363
+500
+4% +$12.2K ﹤0.01% 1603
2017
Q1 		$316K Buy
13,863
+465
+3% +$11.4K ﹤0.01% 1608
2016
Q4 		$325K Sell
13,398
-2,432
-15% -$60K ﹤0.01% 1496
2016
Q3 		$452K Sell
15,830
-1,150
-7% -$31.9K 0.01% 1241
2016
Q2 		$422K Sell
16,980
-2,125
-11% -$44K 0.01% 1225
2016
Q1 		$375K Buy
19,105
+2,552
+15% +$43.8K 0.01% 1209
2015
Q4 		$286K Buy
16,553
+7,238
+78% +$145K 0.01% 1343
2015
Q3 		$205K Buy
9,315
+1,854
+25% +$48.9K ﹤0.01% 1466
2015
Q2 		$249K Buy
7,461
+2,906
+64% +$90.8K ﹤0.01% 1445
2015
Q1 		$110K Sell
4,555
-2,045
-31% -$52K ﹤0.01% 2012
2014
Q4 		$175K Buy
6,600
+5,000
+313% +$98.6K ﹤0.01% 1521
2014
Q3 		$25K Sell
1,600
-627
-28% -$8.88K ﹤0.01% 2469
2014
Q2 		$30K Sell
2,227
-1,187
-35% -$17.6K ﹤0.01% 2355
2014
Q1 		$62K Sell
3,414
-222
-6% -$3.97K ﹤0.01% 1796
2013
Q4 		$58K Buy
3,636
+536
+17% +$8.72K ﹤0.01% 1808
2013
Q3 		$46K Buy
3,100
+1,500
+94% +$16.1K ﹤0.01% 1873
2013
Q2 		$14K Buy
+1,600
New +$14K ﹤0.01% 2523

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AXON Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Axon Enterprise (AXON) stake by 12% in Q4 2019, selling an estimated $77.5K and leaving 9,331 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Ladenburg Thalmann Financial Services first reported a position in AXON in Q2 2013 and has held it in 27 quarters since. The position peaked at $782K in Q3 2018. 304 funds tracked by Wall St. Rank hold AXON as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,331 shares of Axon Enterprise worth $653K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,225 Axon Enterprise shares in Q4 2019, an estimated $77.5K.
  • Axon Enterprise made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1600 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Axon Enterprise in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Axon Enterprise position peaked at $782K in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.