Stonebridge Capital Advisors’s DISH Network Corp. DISH Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-32	Closed	-$188	–	923
2023 Q3	$188	Hold	32	–	–	﹤0.01%	898
2023 Q2	$211	Hold	32	–	–	﹤0.01%	903
2023 Q1	$299	Hold	32	–	–	﹤0.01%	908
2022 Q4	$449	Hold	32	–	–	﹤0.01%	909
2022 Q3	$0	Hold	32	–	–	﹤0.01%	1157
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	905
2022 Q1	$1K	Hold	32	–	–	﹤0.01%	1005
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	955
2021 Q3	$1K	Sell	32 -32	-50%	-$1.36K	﹤0.01%	941
2021 Q2	$2K	Buy	64 +32	+100%	+$1.35K	﹤0.01%	972
2021 Q1	$1K	Buy	+32	New	+$1.06K	﹤0.01%	951
2020 Q3	–	Sell	-32	Closed	-$1K	–	806
2020 Q2	$1K	Hold	32	–	–	﹤0.01%	767
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	764
2019 Q4	$1K	Hold	32	–	–	﹤0.01%	836
2019 Q3	$1K	Hold	32	–	–	﹤0.01%	849
2019 Q2	$1K	Buy	+32	New	+$1.14K	﹤0.01%	888

Other funds holding DISH

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

Stonebridge Capital Advisors's DISH Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 32 shares — an estimated $188 sold.

Stonebridge Capital Advisors first reported a position in DISH in Q2 2019 and held it in 16 quarters. The position peaked at $2K in Q2 2021. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

Stonebridge Capital Advisors reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 32 DISH Network Corp. shares in Q4 2023, an estimated $188.
Stonebridge Capital Advisors first reported a position in DISH Network Corp. in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's DISH Network Corp. position peaked at $2K in Q2 2021.
289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.