BL
DISH

Balentine LLC’s DISH Network Corp. DISH Stock Holding History

Balentine LLC’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
Q2 		– Sell
-15,294
Closed -$143K – 658
2023
Q1 		$143K Sell
15,294
-201,628
-93% -$2.54M ﹤0.01% 520
2022
Q4 		$3.05M Buy
216,922
+196,929
+985% +$2.91M 0.11% 69
2022
Q3 		$277K Buy
19,993
+1,111
+6% +$19.6K 0.01% 417
2022
Q2 		$339K Sell
18,882
-15,188
-45% -$368K 0.01% 402
2022
Q1 		$1.08M Buy
+34,070
New +$1.08M 0.04% 156
2020
Q3 		– Sell
-86
Closed -$3K – 941
2020
Q2 		$3K Sell
86
-4
-4% -$111 ﹤0.01% 822
2020
Q1 		$2K Buy
+90
New +$2.92K ﹤0.01% 597

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balentine LLC's DISH Position: Q2 2023 in Review

Balentine LLC sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 15,294 shares — an estimated $143K sold.

Balentine LLC first reported a position in DISH in Q1 2020 and held it in 7 quarters. The position peaked at $3.05M in Q4 2022. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

  • Balentine LLC reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 15,294 DISH Network Corp. shares in Q2 2023, an estimated $143K.
  • Balentine LLC first reported a position in DISH Network Corp. in Q1 2020 and held it in 7 quarters.
  • Balentine LLC's DISH Network Corp. position peaked at $3.05M in Q4 2022.
  • 346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.