LWAC
AXON

Laurel Wealth Advisors (California)’s Axon Enterprise AXON Stock Holding History

Laurel Wealth Advisors (California)’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 		$1.02M Sell
6,140
-100
-2% -$15.8K 0.1% 210
2022
Q3 		$722K Hold
6,240
– – 0.08% 274
2022
Q2 		$581K Sell
6,240
-80
-1% -$8.46K 0.06% 325
2022
Q1 		$870K Sell
6,320
-365
-5% -$50.1K 0.07% 268
2021
Q4 		$1.05M Sell
6,685
-631
-9% -$106K 0.08% 241
2021
Q3 		$1.28M Sell
7,316
-290
-4% -$52.7K 0.24% 100
2021
Q2 		$1.34M Buy
7,606
+4
+0.1% +$589 0.17% 134
2021
Q1 		$1.08M Sell
7,602
-530
-7% -$82.6K 0.16% 151
2020
Q4 		$996K Sell
8,132
-95
-1% -$10.9K 0.15% 157
2020
Q3 		$746K Hold
8,227
– – 0.12% 179
2020
Q2 		$807K Buy
8,227
+1,445
+21% +$117K 0.15% 156
2020
Q1 		$480K Sell
6,782
-1,650
-20% -$124K 0.11% 206
2019
Q4 		$618K Sell
8,432
-22,797
-73% -$1.44M 0.1% 213
2019
Q3 		$1.77M Buy
31,229
+22,290
+249% +$1.41M 0.3% 81
2019
Q2 		$574K Sell
8,939
-200
-2% -$13K 0.13% 181
2019
Q1 		$497K Buy
9,139
+512
+6% +$26.2K 0.12% 192
2018
Q4 		$377K Buy
8,627
+360
+4% +$18.7K 0.11% 208
2018
Q3 		$590K Buy
8,267
+10
+0.1% +$675 0.14% 155
2018
Q2 		$521K Sell
8,257
-3,056
-27% -$165K 0.14% 167
2018
Q1 		$444K Sell
11,313
-29
-0.3% -$904 0.14% 178
2017
Q4 		$300K Sell
11,342
-800
-7% -$19.2K 0.09% 251
2017
Q3 		$275K Sell
12,142
-120
-1% -$2.81K 0.09% 235
2017
Q2 		$308K Hold
12,262
– – 0.11% 204
2017
Q1 		$279K Buy
12,262
+1,200
+11% +$29.5K 0.11% 208
2016
Q4 		$268K Buy
11,062
+1,347
+14% +$33.2K 0.12% 190
2016
Q3 		$278K Sell
9,715
-578
-6% -$16K 0.13% 189
2016
Q2 		$256K Buy
+10,293
New +$213K 0.12% 198

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 $3.37T AUM 44.26% 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

Laurel Wealth Advisors (California)'s AXON Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Axon Enterprise (AXON) stake by 1.6% in Q4 2022, selling an estimated $15.8K and leaving 6,140 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #210.

Laurel Wealth Advisors (California) first reported a position in AXON in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.77M in Q3 2019. 513 funds tracked by Wall St. Rank hold AXON as of Q4 2022.

  • Laurel Wealth Advisors (California) held 6,140 shares of Axon Enterprise worth $1.02M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 100 Axon Enterprise shares in Q4 2022, an estimated $15.8K.
  • Axon Enterprise made up 0.1% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #210 holding.
  • Laurel Wealth Advisors (California) first reported a position in Axon Enterprise in Q2 2016 and has held it in 27 quarters since.
  • Laurel Wealth Advisors (California)'s Axon Enterprise position peaked at $1.77M in Q3 2019.
  • 513 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.