Rockefeller Capital Management’s DISH Network Corp. DISH Stock Holding History

Rockefeller Capital Management’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 Q1	–	Sell	-2,129	Closed	-$28K	–	4242
2022 Q4	$28K	Buy	2,129 +2,064	+3,175%	+$30.5K	﹤0.01%	2673
2022 Q3	$0	Sell	65 -77	-54%	-$1.36K	﹤0.01%	4633
2022 Q2	$2K	Buy	+142	New	+$3.44K	﹤0.01%	3887
2022 Q1	–	Sell	-11	Closed	–	–	4233
2021 Q4	$0	Sell	11 -33	-75%	-$1.23K	﹤0.01%	4151
2021 Q3	$1K	Buy	44 +35	+389%	+$1.49K	﹤0.01%	3657
2021 Q2	$0	Sell	9 -7	-44%	-$294	﹤0.01%	3731
2021 Q1	$0	Sell	16 -157	-91%	-$5.23K	﹤0.01%	3486
2020 Q4	$5K	Sell	173 -193	-53%	-$5.94K	﹤0.01%	2455
2020 Q3	$10K	Buy	366 +88	+32%	+$2.9K	﹤0.01%	2032
2020 Q2	$10K	Buy	278 +131	+89%	+$3.64K	﹤0.01%	1911
2020 Q1	$3K	Sell	147 -12	-8%	-$389	﹤0.01%	2140
2019 Q4	$6K	Buy	+159	New	+$5.51K	﹤0.01%	1763
2019 Q2	–	Sell	-641	Closed	-$20K	–	2129
2019 Q1	$20K	Buy	+641	New	+$19.6K	﹤0.01%	1246

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rockefeller Capital Management's DISH Position: Q1 2023 in Review

Rockefeller Capital Management sold out of DISH Network Corp. (DISH) in Q1 2023, closing a stake of 2,129 shares — an estimated $28K sold.

Rockefeller Capital Management first reported a position in DISH in Q1 2019 and held it in 13 quarters. The position peaked at $28K in Q4 2022. 402 funds tracked by Wall St. Rank hold DISH as of Q1 2023.

Rockefeller Capital Management reported no remaining DISH Network Corp. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 2,129 DISH Network Corp. shares in Q1 2023, an estimated $28K.
Rockefeller Capital Management first reported a position in DISH Network Corp. in Q1 2019 and held it in 13 quarters.
Rockefeller Capital Management's DISH Network Corp. position peaked at $28K in Q4 2022.
402 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.