ARS
JOE icon

Adirondack Retirement Specialists’s St. Joe Company JOE Stock Holding History

Adirondack Retirement Specialists’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-296
Closed -$14.3K – 75
2023
Q2 		$14.3K Sell
296
-900
-75% -$39.2K 0.01% 49
2023
Q1 		$48.6K Buy
1,196
+900
+304% +$38.5K 0.04% 42
2022
Q4 		$11.4K Hold
296
– – 0.01% 45
2022
Q3 		$9K Buy
+296
New +$11.5K 0.01% 53

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Retirement Specialists's JOE Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of St. Joe Company (JOE) in Q3 2023, closing a stake of 296 shares — an estimated $14.3K sold.

Adirondack Retirement Specialists first reported a position in JOE in Q3 2022 and held it in 4 quarters. The position peaked at $48.6K in Q1 2023. 224 funds tracked by Wall St. Rank hold JOE as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining St. Joe Company position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 296 St. Joe Company shares in Q3 2023, an estimated $14.3K.
  • Adirondack Retirement Specialists first reported a position in St. Joe Company in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's St. Joe Company position peaked at $48.6K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.