Fidelity Investments
AVGR

Fidelity Investments’s Avinger, Inc. Common Stock AVGR Stock Holding History

Fidelity Investments’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
2024
Q1 		– Sell
-2
Closed -$5 – 5798
2023
Q4 		$5 Sell
2
-1
-33% -$4 ﹤0.01% 5376
2023
Q3 		$16 Hold
3
– – ﹤0.01% 5121
2023
Q2 		$30 Buy
+3
New +$27 ﹤0.01% 5100
2023
Q1 		– Hold
0
– – – 5217
2021
Q3 		– Hold
0
– – – 5176
2021
Q2 		– Hold
0
– – – 5023
2019
Q3 		– Hold
0
– – – 4318
2019
Q2 		– Hold
0
– – – 4268
2017
Q2 		– Sell
-10
Closed -$2.33M – 2684
2017
Q1 		$2.33M Sell
10
-3
-23% -$885K ﹤0.01% 2330
2016
Q4 		$5.77M Buy
+13
New +$6.53M ﹤0.01% 2143

Other funds holding AVGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's AVGR Position: Q1 2024 in Review

Fidelity Investments sold out of Avinger, Inc. Common Stock (AVGR) in Q1 2024, closing a stake of 2 shares — an estimated $5 sold.

Fidelity Investments first reported a position in AVGR in Q4 2016 and held it in 5 quarters. The position peaked at $5.77M in Q4 2016. 15 funds tracked by Wall St. Rank hold AVGR as of Q1 2024.

  • Fidelity Investments reported no remaining Avinger, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 2 Avinger, Inc. Common Stock shares in Q1 2024, an estimated $5.
  • Fidelity Investments first reported a position in Avinger, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Fidelity Investments's Avinger, Inc. Common Stock position peaked at $5.77M in Q4 2016.
  • 15 funds tracked by Wall St. Rank held Avinger, Inc. Common Stock as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.