Commonwealth Equity Services
AVGR

Commonwealth Equity Services’s Avinger, Inc. Common Stock AVGR Stock Holding History

Commonwealth Equity Services’s Portfolio AVGR Stock Details AVGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-374
Closed -$50K – 3819
2021
Q4 		$50K Buy
374
+83
+29% +$16.4K ﹤0.01% 3532
2021
Q3 		$64K Buy
291
+50
+21% +$13.8K ﹤0.01% 3478
2021
Q2 		$88K Sell
241
-10
-4% -$3.47K ﹤0.01% 3418
2021
Q1 		$113K Buy
251
+193
+333% +$92.7K ﹤0.01% 3248
2020
Q4 		$7K Buy
58
+8
+16% +$724 ﹤0.01% 3195
2020
Q3 		$4K Buy
+50
New +$6.48K ﹤0.01% 3045
2020
Q2 		– Sell
-45
Closed -$5K – 3022
2020
Q1 		$5K Sell
45
-67
-60% -$14.2K ﹤0.01% 2806
2019
Q4 		$38K Buy
+112
New +$39.1K ﹤0.01% 2821
2019
Q2 		– Sell
-9
Closed -$26K – 2826
2019
Q1 		$26K Buy
+9
New +$13.9K ﹤0.01% 2693

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's AVGR Position: Q1 2022 in Review

Commonwealth Equity Services sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2022, closing a stake of 374 shares — an estimated $50K sold.

Commonwealth Equity Services first reported a position in AVGR in Q1 2019 and held it in 9 quarters. The position peaked at $113K in Q1 2021. 16 funds tracked by Wall St. Rank hold AVGR as of Q1 2022.

  • Commonwealth Equity Services reported no remaining Avinger, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 374 Avinger, Inc. Common Stock shares in Q1 2022, an estimated $50K.
  • Commonwealth Equity Services first reported a position in Avinger, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • Commonwealth Equity Services's Avinger, Inc. Common Stock position peaked at $113K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.