WAM
AXON

World Asset Management’s Axon Enterprise AXON Stock Holding History

World Asset Management’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
2021
Q3 		$386K Sell
2,207
-58
-3% -$10.5K 0.04% 491
2021
Q2 		$400K Sell
2,265
-52
-2% -$7.66K 0.04% 506
2021
Q1 		$351K Sell
2,317
-155
-6% -$24.2K 0.03% 610
2020
Q4 		$303K Sell
2,472
-70
-3% -$8.03K 0.03% 636
2020
Q3 		$231K Buy
2,542
+7
+0.3% +$609 0.02% 684
2020
Q2 		$249K Buy
+2,535
New +$205K 0.03% 618

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

World Asset Management's AXON Position: Q3 2021 in Review

World Asset Management reduced its Axon Enterprise (AXON) stake by 2.6% in Q3 2021, selling an estimated $10.5K and leaving 2,207 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #491.

World Asset Management first reported a position in AXON in Q2 2020 and has held it in 6 quarters since. The position peaked at $400K in Q2 2021. 440 funds tracked by Wall St. Rank hold AXON as of Q3 2021.

  • World Asset Management held 2,207 shares of Axon Enterprise worth $386K as of Q3 2021.
  • World Asset Management sold 58 Axon Enterprise shares in Q3 2021, an estimated $10.5K.
  • Axon Enterprise made up 0.04% of World Asset Management's portfolio in Q3 2021, its #491 holding.
  • World Asset Management first reported a position in Axon Enterprise in Q2 2020 and has held it in 6 quarters since.
  • World Asset Management's Axon Enterprise position peaked at $400K in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Axon Enterprise as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.