Callan Capital’s St. Joe Company JOE Stock Holding History

Callan Capital’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
2024 Q4	–	Sell	-14,525	Closed	-$847K	–	360
2024 Q3	$847K	Buy	14,525 +2,950	+25%	+$173K	0.06%	127
2024 Q2	$633K	Buy	+11,575	New	+$652K	0.05%	140

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Callan Capital's JOE Position: Q4 2024 in Review

Callan Capital sold out of St. Joe Company (JOE) in Q4 2024, closing a stake of 14,525 shares — an estimated $847K sold.

Callan Capital first reported a position in JOE in Q2 2024 and held it in 2 quarters. The position peaked at $847K in Q3 2024. 245 funds tracked by Wall St. Rank hold JOE as of Q4 2024.

Callan Capital reported no remaining St. Joe Company position as of Q4 2024 after selling out during the quarter.
Callan Capital sold 14,525 St. Joe Company shares in Q4 2024, an estimated $847K.
Callan Capital first reported a position in St. Joe Company in Q2 2024 and held it in 2 quarters.
Callan Capital's St. Joe Company position peaked at $847K in Q3 2024.
245 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2024.

Based on Callan Capital's 13F filing for Q4 2024, filed 3 Feb 2025.