Baker Ellis Asset Management’s DISH Network Corp. DISH Stock Holding History

Baker Ellis Asset Management’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
2022 Q2	–	Sell	-10,280	Closed	-$325K	–	216
2022 Q1	$325K	Hold	10,280	–	–	0.06%	162
2021 Q4	$333K	Sell	10,280 -200	-2%	-$7.45K	0.06%	164
2021 Q3	$449K	Hold	10,480	–	–	0.09%	139
2021 Q2	$438K	Buy	10,480 +3,950	+60%	+$166K	0.09%	134
2021 Q1	$236K	Buy	+6,530	New	+$217K	0.05%	173

Other funds holding DISH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Ellis Asset Management's DISH Position: Q2 2022 in Review

Baker Ellis Asset Management sold out of DISH Network Corp. (DISH) in Q2 2022, closing a stake of 10,280 shares — an estimated $325K sold.

Baker Ellis Asset Management first reported a position in DISH in Q1 2021 and held it in 5 quarters. The position peaked at $449K in Q3 2021. 394 funds tracked by Wall St. Rank hold DISH as of Q2 2022.

Baker Ellis Asset Management reported no remaining DISH Network Corp. position as of Q2 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 10,280 DISH Network Corp. shares in Q2 2022, an estimated $325K.
Baker Ellis Asset Management first reported a position in DISH Network Corp. in Q1 2021 and held it in 5 quarters.
Baker Ellis Asset Management's DISH Network Corp. position peaked at $449K in Q3 2021.
394 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2022.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.