PWMG
AXON

Provence Wealth Management Group’s Axon Enterprise AXON Stock Holding History

Provence Wealth Management Group’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 		$103K Hold
400
– – 0.06% 180
2023
Q3 		$79.6K Buy
+400
New +$78.7K 0.05% 175

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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provence Wealth Management Group's AXON Position: Q4 2023 in Review

Provence Wealth Management Group held its Axon Enterprise (AXON) position steady in Q4 2023 at 400 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #180.

Provence Wealth Management Group first reported a position in AXON in Q3 2023 and has held it in 2 quarters since. 687 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Provence Wealth Management Group held 400 shares of Axon Enterprise worth $103K as of Q4 2023.
  • Provence Wealth Management Group left its Axon Enterprise share count unchanged in Q4 2023.
  • Axon Enterprise made up 0.06% of Provence Wealth Management Group's portfolio in Q4 2023, its #180 holding.
  • Provence Wealth Management Group first reported a position in Axon Enterprise in Q3 2023 and has held it in 2 quarters since.
  • 687 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.