Commonwealth Equity Services
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Commonwealth Equity Services’s St. Joe Company JOE Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-5,633
Closed -$234 – 3882
2023
Q1 		$234 Buy
5,633
+54
+1% +$2.31K ﹤0.01% 3174
2022
Q4 		$215K Sell
5,579
-757
-12% -$27.1K ﹤0.01% 3158
2022
Q3 		$202K Sell
6,336
-364
-5% -$14.1K ﹤0.01% 3169
2022
Q2 		$265K Sell
6,700
-99
-1% -$4.94K ﹤0.01% 2950
2022
Q1 		$402K Sell
6,799
-1,114
-14% -$57.6K ﹤0.01% 2709
2021
Q4 		$411K Sell
7,913
-148
-2% -$7.17K ﹤0.01% 2693
2021
Q3 		$339K Buy
8,061
+19
+0.2% +$837 ﹤0.01% 2798
2021
Q2 		$358K Buy
8,042
+911
+13% +$41.1K ﹤0.01% 2747
2021
Q1 		$305K Sell
7,131
-83
-1% -$3.97K ﹤0.01% 2745
2020
Q4 		$306K Buy
+7,214
New +$230K ﹤0.01% 2554
2015
Q3 		– Sell
-10,153
Closed -$158K – 2188
2015
Q2 		$158K Buy
+10,153
New +$170K ﹤0.01% 1992
2014
Q3 		– Sell
-10,539
Closed -$268K – 2120
2014
Q2 		$268K Buy
+10,539
New +$226K ﹤0.01% 1633

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

Commonwealth Equity Services's JOE Position: Q2 2023 in Review

Commonwealth Equity Services sold out of St. Joe Company (JOE) in Q2 2023, closing a stake of 5,633 shares — an estimated $234 sold.

Commonwealth Equity Services first reported a position in JOE in Q2 2014 and held it in 12 quarters. The position peaked at $411K in Q4 2021. 186 funds tracked by Wall St. Rank hold JOE as of Q2 2023.

  • Commonwealth Equity Services reported no remaining St. Joe Company position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,633 St. Joe Company shares in Q2 2023, an estimated $234.
  • Commonwealth Equity Services first reported a position in St. Joe Company in Q2 2014 and held it in 12 quarters.
  • Commonwealth Equity Services's St. Joe Company position peaked at $411K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.