LFF
AXON

Level Four Financial’s Axon Enterprise AXON Stock Holding History

Level Four Financial’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
2021
Q3 		$299K Hold
1,711
– – 0.13% 202
2021
Q2 		$303K Sell
1,711
-88
-5% -$13K 0.13% 216
2021
Q1 		$256K Sell
1,799
-336
-16% -$52.4K 0.12% 219
2020
Q4 		$262K Buy
+2,135
New +$245K 0.11% 234

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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Level Four Financial's AXON Position: Q3 2021 in Review

Level Four Financial held its Axon Enterprise (AXON) position steady in Q3 2021 at 1,711 shares worth $299K. The position accounts for 0.13% of the portfolio, ranked #202.

Level Four Financial first reported a position in AXON in Q4 2020 and has held it in 4 quarters since. The position peaked at $303K in Q2 2021. 440 funds tracked by Wall St. Rank hold AXON as of Q3 2021.

  • Level Four Financial held 1,711 shares of Axon Enterprise worth $299K as of Q3 2021.
  • Level Four Financial left its Axon Enterprise share count unchanged in Q3 2021.
  • Axon Enterprise made up 0.13% of Level Four Financial's portfolio in Q3 2021, its #202 holding.
  • Level Four Financial first reported a position in Axon Enterprise in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Axon Enterprise position peaked at $303K in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.