Advisor Partners II’s DISH Network Corp. DISH Stock Holding History

Advisor Partners II’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,457	Closed	-$88.7K	–	1312
2023 Q2	$88.7K	Buy	+13,457	New	+$95.3K	﹤0.01%	1063
2023 Q1	–	Sell	-24,547	Closed	-$345K	–	1057
2022 Q4	$345K	Sell	24,547 -967	-4%	-$14.3K	0.02%	639
2022 Q3	$353K	Buy	+25,514	New	+$451K	0.03%	564

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's DISH Position: Q3 2023 in Review

Advisor Partners II sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 13,457 shares — an estimated $88.7K sold.

Advisor Partners II first reported a position in DISH in Q3 2022 and held it in 3 quarters. The position peaked at $353K in Q3 2022. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Advisor Partners II reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Advisor Partners II sold 13,457 DISH Network Corp. shares in Q3 2023, an estimated $88.7K.
Advisor Partners II first reported a position in DISH Network Corp. in Q3 2022 and held it in 3 quarters.
Advisor Partners II's DISH Network Corp. position peaked at $353K in Q3 2022.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.