Covestor’s St. Joe Company JOE Stock Holding History

Covestor’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	$1.49M	Sell	23,730 -1,707	-7%	-$114K	1.03%	9
2025 Q4	$1.51M	Buy	25,437 +1,708	+7%	+$95.7K	0.79%	10
2025 Q3	$1.17M	Sell	23,729 -1,077	-4%	-$54.3K	0.65%	10
2025 Q2	$1.18M	Sell	24,806 -731	-3%	-$32.7K	0.7%	10
2025 Q1	$1.2M	Sell	25,537 -4,486	-15%	-$210K	0.8%	7
2024 Q4	$1.35M	Buy	30,023 +4,553	+18%	+$236K	0.85%	8
2024 Q3	$1.49M	Sell	25,470 -873	-3%	-$51.2K	0.93%	6
2024 Q2	$1.44M	Sell	26,343 -403	-2%	-$22.7K	0.93%	7
2024 Q1	$1.55M	Buy	26,746 +1,022	+4%	+$56.4K	0.99%	5
2023 Q4	$1.55M	Buy	25,724 +413	+2%	+$21.7K	1.06%	3
2023 Q3	$1.38M	Sell	25,311 -30	-0.1%	-$1.73K	1.04%	4
2023 Q2	$1.22M	Sell	25,341 -1,426	-5%	-$62.1K	0.93%	3
2023 Q1	$1.11M	Sell	26,767 -743	-3%	-$31.8K	0.97%	3
2022 Q4	$1.06M	Sell	27,510 -22	-0.1%	-$788	0.87%	3
2022 Q3	$881K	Buy	27,532 +2,751	+11%	+$107K	0.78%	6
2022 Q2	$980K	Buy	24,781 +677	+3%	+$33.8K	0.8%	5
2022 Q1	$1.43M	Buy	24,104 +24,080	+100,333%	+$1.25M	0.97%	7
2021 Q4	$1K	Buy	+24	New	+$1.16K	﹤0.01%	1802

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