WCA
AXON

Waypoint Capital Advisors’s Axon Enterprise AXON Stock Holding History

Waypoint 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
Q3 		– Sell
-10,130
Closed -$1.98M – 118
2023
Q2 		$1.98M Hold
10,130
– – 0.62% 43
2023
Q1 		$2.28M Hold
10,130
– – 0.74% 40
2022
Q4 		$1.68M Buy
+10,130
New +$1.6M 0.58% 48
2022
Q2 		– Sell
-10,921
Closed -$1.36M – 114
2022
Q1 		$1.36M Buy
+10,921
New +$1.5M 0.8% 36

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Waypoint Capital Advisors's AXON Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Axon Enterprise (AXON) in Q3 2023, closing a stake of 10,130 shares — an estimated $1.98M sold.

Waypoint Capital Advisors first reported a position in AXON in Q1 2022 and held it in 4 quarters. The position peaked at $2.28M in Q1 2023. 591 funds tracked by Wall St. Rank hold AXON as of Q3 2023.

  • Waypoint Capital Advisors reported no remaining Axon Enterprise position as of Q3 2023 after selling out during the quarter.
  • Waypoint Capital Advisors sold 10,130 Axon Enterprise shares in Q3 2023, an estimated $1.98M.
  • Waypoint Capital Advisors first reported a position in Axon Enterprise in Q1 2022 and held it in 4 quarters.
  • Waypoint Capital Advisors's Axon Enterprise position peaked at $2.28M in Q1 2023.
  • 591 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.