Chevy Chase Trust’s DISH Network Corp. DISH Stock Holding History

Chevy Chase Trust’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	-146,066	Closed	-$1.36M	–	633
2023 Q1	$1.36M	Buy	146,066 +1,499	+1%	+$18.9K	0.01%	554
2022 Q4	$2.03M	Sell	144,567 -8,702	-6%	-$128K	0.01%	554
2022 Q3	$2.12M	Buy	153,269 +1,844	+1%	+$32.6K	0.01%	544
2022 Q2	$2.71M	Buy	151,425 +1,294	+0.9%	+$31.4K	0.01%	532
2022 Q1	$4.75M	Buy	150,131 +376	+0.3%	+$11.9K	0.02%	516
2021 Q4	$4.86M	Sell	149,755 -3,086	-2%	-$115K	0.02%	513
2021 Q3	$6.64M	Sell	152,841 -5,482	-3%	-$233K	0.02%	480
2021 Q2	$6.62M	Sell	158,323 -7,752	-5%	-$326K	0.02%	485
2021 Q1	$6.01M	Sell	166,075 -11,926	-7%	-$397K	0.02%	497
2020 Q4	$5.76M	Buy	178,001 +95	+0.1%	+$2.92K	0.02%	489
2020 Q3	$5.17M	Sell	177,906 -23,696	-12%	-$782K	0.02%	474
2020 Q2	$6.96M	Sell	201,602 -10,991	-5%	-$306K	0.03%	436
2020 Q1	$4.25M	Sell	212,593 -1,540	-0.7%	-$49.9K	0.02%	469
2019 Q4	$7.6M	Buy	214,133 +18,111	+9%	+$627K	0.03%	468
2019 Q3	$6.68M	Buy	196,022 +8,071	+4%	+$289K	0.03%	468
2019 Q2	$7.22M	Buy	187,951 +1,206	+0.6%	+$42.8K	0.03%	468
2019 Q1	$6.56M	Sell	186,745 -2,286	-1%	-$70K	0.03%	478
2018 Q4	$4.72M	Buy	189,031 +572	+0.3%	+$18K	0.02%	499
2018 Q3	$6.74M	Sell	188,459 -4,533	-2%	-$156K	0.03%	487
2018 Q2	$6.49M	Sell	192,992 -139	-0.1%	-$4.74K	0.03%	490
2018 Q1	$7.32M	Sell	193,131 -4,315	-2%	-$190K	0.03%	476
2017 Q4	$9.43M	Sell	197,446 -1,571	-0.8%	-$78.3K	0.04%	429
2017 Q3	$10.8M	Buy	199,017 +2,599	+1%	+$154K	0.05%	379
2017 Q2	$12.3M	Buy	196,418 +345	+0.2%	+$21.8K	0.06%	336
2017 Q1	$12.4M	Buy	+196,073	New	+$12.1M	0.06%	331

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

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

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

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

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

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

Chevy Chase Trust's DISH Position: Q2 2023 in Review

Chevy Chase Trust sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 146,066 shares — an estimated $1.36M sold.

Chevy Chase Trust first reported a position in DISH in Q1 2017 and held it in 25 quarters. The position peaked at $12.4M in Q1 2017. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Chevy Chase Trust reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Chevy Chase Trust sold 146,066 DISH Network Corp. shares in Q2 2023, an estimated $1.36M.
Chevy Chase Trust first reported a position in DISH Network Corp. in Q1 2017 and held it in 25 quarters.
Chevy Chase Trust's DISH Network Corp. position peaked at $12.4M in Q1 2017.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Chevy Chase Trust's 13F filing for Q2 2023, filed 25 Jul 2023.