KA
DISH

Kozak & Associates’s DISH Network Corp. DISH Stock Holding History

Kozak & Associates’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
-3
Closed – – 403
2022
Q1 		$0 Hold
3
– – ﹤0.01% 386
2021
Q4 		$0 Hold
3
– – ﹤0.01% 396
2021
Q3 		$0 Buy
+3
New +$128 ﹤0.01% 333

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kozak & Associates's DISH Position: Q2 2022 in Review

Kozak & Associates sold out of DISH Network Corp. (DISH) in Q2 2022, closing a stake of 3 shares.

Kozak & Associates first reported a position in DISH in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 395 funds tracked by Wall St. Rank hold DISH as of Q2 2022.

  • Kozak & Associates reported no remaining DISH Network Corp. position as of Q2 2022 after selling out during the quarter.
  • Kozak & Associates sold 3 DISH Network Corp. shares in Q2 2022.
  • Kozak & Associates first reported a position in DISH Network Corp. in Q3 2021 and held it in 3 quarters.
  • Kozak & Associates's DISH Network Corp. position peaked at $0 in Q1 2022.
  • 395 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2022.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.