SCA
AXON

Stonebridge Capital Advisors’s Axon Enterprise AXON Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-100
Closed -$19.9K – 264
2023
Q3 		$19.9K Hold
100
– – ﹤0.01% 506
2023
Q2 		$19.5K Hold
100
– – ﹤0.01% 522
2023
Q1 		$22.5K Hold
100
– – ﹤0.01% 496
2022
Q4 		$16.6K Sell
100
-3
-3% -$474 ﹤0.01% 516
2022
Q3 		$12K Hold
103
– – ﹤0.01% 535
2022
Q2 		$10K Buy
103
+3
+3% +$317 ﹤0.01% 585
2022
Q1 		$14K Sell
100
-25
-20% -$3.43K ﹤0.01% 598
2021
Q4 		$20K Sell
125
-2
-2% -$336 ﹤0.01% 505
2021
Q3 		$22K Buy
127
+27
+27% +$4.91K ﹤0.01% 471
2021
Q2 		$18K Hold
100
– – ﹤0.01% 516
2021
Q1 		$14K Buy
+100
New +$15.6K ﹤0.01% 565

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 $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Stonebridge Capital Advisors's AXON Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Axon Enterprise (AXON) in Q4 2023, closing a stake of 100 shares — an estimated $19.9K sold.

Stonebridge Capital Advisors first reported a position in AXON in Q1 2021 and held it in 11 quarters. The position peaked at $22.5K in Q1 2023. 687 funds tracked by Wall St. Rank hold AXON as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Axon Enterprise position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Axon Enterprise shares in Q4 2023, an estimated $19.9K.
  • Stonebridge Capital Advisors first reported a position in Axon Enterprise in Q1 2021 and held it in 11 quarters.
  • Stonebridge Capital Advisors's Axon Enterprise position peaked at $22.5K in Q1 2023.
  • 687 funds tracked by Wall St. Rank held Axon Enterprise as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.