Allworth Financial’s St. Joe Company JOE Stock Holding History

Allworth Financial’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
2026 Q1	$15.5K	Buy	247 +102	+70%	+$6.83K	﹤0.01%	3176
2025 Q4	$8.61K	Buy	145 +23	+19%	+$1.29K	﹤0.01%	3374
2025 Q3	$6.04K	Buy	122 +47	+63%	+$2.37K	﹤0.01%	3443
2025 Q2	$3.58K	Buy	75 +49	+188%	+$2.19K	﹤0.01%	3447
2025 Q1	$1.1K	Sell	26 -4	-13%	-$187	﹤0.01%	3436
2024 Q4	$1.42K	Buy	30 +9	+43%	+$466	﹤0.01%	3280
2024 Q3	$1.23K	Hold	21	–	–	﹤0.01%	3151
2024 Q2	$1.27K	Hold	21	–	–	﹤0.01%	3084
2024 Q1	$1.22K	Hold	21	–	–	﹤0.01%	3015
2023 Q4	$1.26K	Hold	21	–	–	﹤0.01%	2873
2023 Q3	$1.14K	Buy	+21	New	+$1.21K	﹤0.01%	2801
2022 Q3	–	Sell	-5	Closed	–	–	2879
2022 Q2	$0	Buy	+5	New	+$249	﹤0.01%	2593

Other funds holding JOE

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return