Covenant Multifamily Offices’s DISH Network Corp. DISH Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$625K	Sell	13,833 -294	-2%	-$12.5K	0.11%	114
2021 Q2	$591K	Sell	14,127 -4,693	-25%	-$197K	0.11%	122
2021 Q1	$681K	Sell	18,820 -31	-0.2%	-$1.03K	0.14%	93
2020 Q4	$610K	Sell	18,851 -1,250	-6%	-$38.5K	0.11%	79
2020 Q3	$584K	Sell	20,101 -850	-4%	-$28.1K	0.11%	74
2020 Q2	$723K	Sell	20,951 -86	-0.4%	-$2.39K	0.14%	77
2020 Q1	$421K	Buy	21,037 +347	+2%	+$11.3K	0.11%	79
2019 Q4	$734K	Sell	20,690 -1,035	-5%	-$35.8K	0.13%	118
2019 Q3	$740K	Buy	21,725 +900	+4%	+$32.2K	0.16%	88
2019 Q2	$800K	Buy	+20,825	New	+$739K	0.18%	82

Other funds holding DISH

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Multifamily Offices's DISH Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its DISH Network Corp. (DISH) stake by 2.1% in Q3 2021, selling an estimated $12.5K and leaving 13,833 shares worth $625K. The position accounts for 0.11% of the portfolio, ranked #114.

Covenant Multifamily Offices first reported a position in DISH in Q2 2019 and has held it in 10 quarters since. The position peaked at $800K in Q2 2019. 457 funds tracked by Wall St. Rank hold DISH as of Q3 2021.

Covenant Multifamily Offices held 13,833 shares of DISH Network Corp. worth $625K as of Q3 2021.
Covenant Multifamily Offices sold 294 DISH Network Corp. shares in Q3 2021, an estimated $12.5K.
DISH Network Corp. made up 0.11% of Covenant Multifamily Offices's portfolio in Q3 2021, its #114 holding.
Covenant Multifamily Offices first reported a position in DISH Network Corp. in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's DISH Network Corp. position peaked at $800K in Q2 2019.
457 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.