DC
DISH

Davenport & Co’s DISH Network Corp. DISH Stock Holding History

Davenport & Co’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
Q4 		– Sell
-563,200
Closed -$7.79M – 1063
2022
Q3 		$7.79M Sell
563,200
-52,600
-9% -$930K 0.07% 177
2022
Q2 		$11M Buy
615,800
+69,400
+13% +$1.68M 0.09% 159
2022
Q1 		$17.3M Buy
+546,400
New +$17.3M 0.12% 141

Other funds holding DISH

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Davenport & Co's DISH Position: Q1 2024 in Review

Davenport & Co sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 14,301 shares — an estimated $82.5K sold.

Davenport & Co first reported a position in DISH in Q3 2013 and held it in 42 quarters. The position peaked at $241M in Q3 2021. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Davenport & Co reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 14,301 DISH Network Corp. shares in Q1 2024, an estimated $82.5K.
  • Davenport & Co first reported a position in DISH Network Corp. in Q3 2013 and held it in 42 quarters.
  • Davenport & Co's DISH Network Corp. position peaked at $241M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.