Northern Trust
DISH

Northern Trust’s DISH Network Corp. DISH Stock Holding History

Northern 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
2024
Q1 		– Sell
-1,385,756
Closed -$8M – 4561
2023
Q4 		$8M Sell
1,385,756
-5,453
-0.4% -$24.5K ﹤0.01% 2220
2023
Q3 		$8.15M Sell
1,391,209
-55,504
-4% -$378K ﹤0.01% 2138
2023
Q2 		$9.53M Sell
1,446,713
-1,009,115
-41% -$7.15M ﹤0.01% 2105
2023
Q1 		$22.9M Sell
2,455,828
-75,223
-3% -$948K ﹤0.01% 1469
2022
Q4 		$35.5M Buy
2,531,051
+19,564
+0.8% +$289K 0.01% 1151
2022
Q3 		$34.7M Sell
2,511,487
-32,941
-1% -$582K 0.01% 1094
2022
Q2 		$45.6M Buy
2,544,428
+32,235
+1% +$781K 0.01% 942
2022
Q1 		$79.5M Sell
2,512,193
-126,255
-5% -$3.99M 0.01% 742
2021
Q4 		$85.6M Sell
2,638,448
-11,873
-0.4% -$442K 0.01% 743
2021
Q3 		$115M Sell
2,650,321
-24,896
-0.9% -$1.06M 0.02% 599
2021
Q2 		$112M Sell
2,675,217
-70,610
-3% -$2.97M 0.02% 624
2021
Q1 		$99.4M Sell
2,745,827
-29,368
-1% -$978K 0.02% 676
2020
Q4 		$89.8M Sell
2,775,195
-53,056
-2% -$1.63M 0.02% 691
2020
Q3 		$82.1M Sell
2,828,251
-64,126
-2% -$2.12M 0.02% 646
2020
Q2 		$99.8M Sell
2,892,377
-43,011
-1% -$1.2M 0.02% 541
2020
Q1 		$58.7M Sell
2,935,388
-3,705
-0.1% -$120K 0.02% 694
2019
Q4 		$104M Buy
2,939,093
+180,394
+7% +$6.25M 0.02% 577
2019
Q3 		$94M Buy
2,758,699
+47,334
+2% +$1.69M 0.02% 589
2019
Q2 		$104M Buy
2,711,365
+56,219
+2% +$2M 0.02% 564
2019
Q1 		$84.1M Buy
2,655,146
+5,138
+0.2% +$157K 0.02% 635
2018
Q4 		$66.2M Buy
2,650,008
+88,006
+3% +$2.76M 0.02% 669
2018
Q3 		$91.6M Sell
2,562,002
-11,322
-0.4% -$389K 0.02% 600
2018
Q2 		$86.5M Buy
2,573,324
+42,083
+2% +$1.44M 0.02% 611
2018
Q1 		$95.9M Sell
2,531,241
-56,240
-2% -$2.47M 0.03% 579
2017
Q4 		$124M Sell
2,587,481
-47,501
-2% -$2.37M 0.03% 498
2017
Q3 		$143M Buy
2,634,982
+139,449
+6% +$8.25M 0.04% 440
2017
Q2 		$157M Sell
2,495,533
-8,196
-0.3% -$517K 0.04% 385
2017
Q1 		$159M Buy
2,503,729
+1,093,741
+78% +$67.6M 0.05% 378
2016
Q4 		$81.7M Buy
1,409,988
+212,977
+18% +$12.2M 0.03% 587
2016
Q3 		$65.6M Buy
1,197,011
+28,968
+2% +$1.5M 0.02% 685
2016
Q2 		$61.2M Buy
1,168,043
+48,525
+4% +$2.37M 0.02% 695
2016
Q1 		$51.8M Buy
1,119,518
+44,814
+4% +$2.16M 0.02% 792
2015
Q4 		$61.5M Sell
1,074,704
-137,762
-11% -$8.44M 0.02% 671
2015
Q3 		$70.7M Sell
1,212,466
-10,328
-0.8% -$655K 0.02% 604
2015
Q2 		$82.8M Sell
1,222,794
-50,339
-4% -$3.52M 0.02% 579
2015
Q1 		$89.2M Buy
1,273,133
+8,627
+0.7% +$637K 0.03% 560
2014
Q4 		$92.2M Sell
1,264,506
-28,748
-2% -$1.94M 0.03% 526
2014
Q3 		$83.5M Sell
1,293,254
-58,866
-4% -$3.8M 0.03% 538
2014
Q2 		$88M Sell
1,352,120
-2,991
-0.2% -$180K 0.03% 529
2014
Q1 		$84.3M Sell
1,355,111
-155,303
-10% -$9.04M 0.03% 549
2013
Q4 		$87.5M Buy
1,510,414
+59,488
+4% +$3.05M 0.03% 505
2013
Q3 		$65.3M Buy
1,450,926
+48,436
+3% +$2.18M 0.02% 572
2013
Q2 		$59.6M Buy
+1,402,490
New +$54.6M 0.02% 584

Other funds holding DISH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's DISH Position: Q1 2024 in Review

Northern Trust sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 1,385,756 shares — an estimated $8M sold.

Northern Trust first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $159M in Q1 2017. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Northern Trust reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 1,385,756 DISH Network Corp. shares in Q1 2024, an estimated $8M.
  • Northern Trust first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
  • Northern Trust's DISH Network Corp. position peaked at $159M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.