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Avalon Investment & Advisory’s St. Joe Company JOE Stock Holding History

Avalon Investment & Advisory’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
Q1 		$331K Hold
7,954
– – 0.01% 278
2022
Q4 		$307K Hold
7,954
– – 0.01% 280
2022
Q3 		$255K Hold
7,954
– – 0.01% 269
2022
Q2 		$315K Hold
7,954
– – 0.01% 269
2022
Q1 		$471K Sell
7,954
-180
-2% -$9.31K 0.01% 246
2021
Q4 		$423K Hold
8,134
– – 0.01% 263
2021
Q3 		$342K Hold
8,134
– – 0.01% 304
2021
Q2 		$363K Buy
+8,134
New +$367K 0.01% 305

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
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Avalon Investment & Advisory's JOE Position: Q1 2023 in Review

Avalon Investment & Advisory held its St. Joe Company (JOE) position steady in Q1 2023 at 7,954 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #278.

Avalon Investment & Advisory first reported a position in JOE in Q2 2021 and has held it in 8 quarters since. The position peaked at $471K in Q1 2022. 186 funds tracked by Wall St. Rank hold JOE as of Q1 2023.

  • Avalon Investment & Advisory held 7,954 shares of St. Joe Company worth $331K as of Q1 2023.
  • Avalon Investment & Advisory left its St. Joe Company share count unchanged in Q1 2023.
  • St. Joe Company made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #278 holding.
  • Avalon Investment & Advisory first reported a position in St. Joe Company in Q2 2021 and has held it in 8 quarters since.
  • Avalon Investment & Advisory's St. Joe Company position peaked at $471K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.