SC
AXON

Schubert & Co’s Axon Enterprise AXON Stock Holding History

Schubert & Co’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
Q2 		– Sell
-4
Closed -$900 – 164
2023
Q1 		$900 Hold
4
– – ﹤0.01% 1231
2022
Q4 		$664 Sell
4
-1
-20% -$158 ﹤0.01% 1316
2022
Q3 		$1K Sell
5
-7
-58% -$793 ﹤0.01% 1004
2022
Q2 		$1K Buy
12
+8
+200% +$846 ﹤0.01% 990
2022
Q1 		$1K Buy
4
+2
+100% +$274 ﹤0.01% 577
2021
Q4 		$0 Buy
+2
New +$336 ﹤0.01% 1009

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Schubert & Co's AXON Position: Q2 2023 in Review

Schubert & Co sold out of Axon Enterprise (AXON) in Q2 2023, closing a stake of 4 shares — an estimated $900 sold.

Schubert & Co first reported a position in AXON in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 626 funds tracked by Wall St. Rank hold AXON as of Q2 2023.

  • Schubert & Co reported no remaining Axon Enterprise position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 4 Axon Enterprise shares in Q2 2023, an estimated $900.
  • Schubert & Co first reported a position in Axon Enterprise in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Axon Enterprise position peaked at $1K in Q3 2022.
  • 626 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.