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Covington Capital Management’s St. Joe Company JOE Stock Holding History

Covington Capital Management’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
2022
Q3 		$6K Buy
+180
New +$6.98K ﹤0.01% 898
2018
Q1 		– Sell
-91
Closed -$2K – 751
2017
Q4 		$2K Hold
91
– – ﹤0.01% 780
2017
Q3 		$2K Buy
+91
New +$1.69K ﹤0.01% 685

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
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's JOE Position: Q3 2022 in Review

Covington Capital Management opened a new position in St. Joe Company (JOE) in Q3 2022: 180 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in JOE as recently as Q4 2017.

Covington Capital Management first reported a position in JOE in Q3 2017 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold JOE as of Q3 2022.

  • Covington Capital Management held 180 shares of St. Joe Company worth $6K as of Q3 2022.
  • St. Joe Company was a new Covington Capital Management position in Q3 2022.
  • St. Joe Company made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #898 holding.
  • Covington Capital Management first reported a position in St. Joe Company in Q3 2017 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.