VCA
AXON

Verdence Capital Advisors’s Axon Enterprise AXON Stock Holding History

Verdence 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
Q2 		– Sell
-1,166
Closed -$262K – 536
2023
Q1 		$262K Sell
1,166
-372
-24% -$74K 0.03% 462
2022
Q4 		$255K Sell
1,538
-300
-16% -$47.4K 0.03% 421
2022
Q3 		$213K Buy
+1,838
New +$208K 0.03% 475

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

Verdence Capital Advisors's AXON Position: Q2 2023 in Review

Verdence Capital Advisors sold out of Axon Enterprise (AXON) in Q2 2023, closing a stake of 1,166 shares — an estimated $262K sold.

Verdence Capital Advisors first reported a position in AXON in Q3 2022 and held it in 3 quarters. The position peaked at $262K in Q1 2023. 626 funds tracked by Wall St. Rank hold AXON as of Q2 2023.

  • Verdence Capital Advisors reported no remaining Axon Enterprise position as of Q2 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,166 Axon Enterprise shares in Q2 2023, an estimated $262K.
  • Verdence Capital Advisors first reported a position in Axon Enterprise in Q3 2022 and held it in 3 quarters.
  • Verdence Capital Advisors's Axon Enterprise position peaked at $262K in Q1 2023.
  • 626 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2023.

Based on Verdence Capital Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.