Relative Value Partners Group’s Axon Enterprise AXON Stock Holding History

Relative Value Partners 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
2024 Q2	$3.08M	Buy	+10,469	New	+$3.12M	0.4%	65

Other funds holding AXON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Relative Value Partners Group's AXON Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Axon Enterprise (AXON) in Q2 2024: 10,469 shares worth $3.08M. The stake represents 0.4% of the portfolio and ranks #65 among its holdings.

763 funds tracked by Wall St. Rank hold AXON as of Q2 2024.

Relative Value Partners Group held 10,469 shares of Axon Enterprise worth $3.08M as of Q2 2024.
Axon Enterprise was a new Relative Value Partners Group position in Q2 2024.
Axon Enterprise made up 0.4% of Relative Value Partners Group's portfolio in Q2 2024, its #65 holding.
763 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.