RE
AXON

RBC Europe’s Axon Enterprise AXON Stock Holding History

RBC Europe’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
Q4 		– Sell
-125
Closed -$21.9K – 677
2021
Q3 		$21.9K Hold
125
– – ﹤0.01% 766
2021
Q2 		$22.1K Sell
125
-300
-71% -$44.2K ﹤0.01% 790
2021
Q1 		$60.5K Hold
425
– – ﹤0.01% 508
2020
Q4 		$52.1K Hold
425
– – ﹤0.01% 510
2020
Q3 		$38.5K Buy
425
+125
+42% +$10.9K ﹤0.01% 527
2020
Q2 		$29.4K Hold
300
– – ﹤0.01% 551
2020
Q1 		$21.2K Hold
300
– – ﹤0.01% 547
2019
Q4 		$22K Hold
300
– – ﹤0.01% 628
2019
Q3 		$17K Hold
300
– – ﹤0.01% 671
2019
Q2 		$19.3K Buy
+300
New +$19.6K ﹤0.01% 657

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 $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

RBC Europe's AXON Position: Q4 2021 in Review

RBC Europe sold out of Axon Enterprise (AXON) in Q4 2021, closing a stake of 125 shares — an estimated $21.9K sold.

RBC Europe first reported a position in AXON in Q2 2019 and held it in 10 quarters. The position peaked at $60.5K in Q1 2021. 489 funds tracked by Wall St. Rank hold AXON as of Q4 2021.

  • RBC Europe reported no remaining Axon Enterprise position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 125 Axon Enterprise shares in Q4 2021, an estimated $21.9K.
  • RBC Europe first reported a position in Axon Enterprise in Q2 2019 and held it in 10 quarters.
  • RBC Europe's Axon Enterprise position peaked at $60.5K in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.