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Credit Suisse’s St. Joe Company JOE Stock Holding History

Credit Suisse’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
Q1 		$4.21M Buy
72,629
+827
+1% +$45.7K ﹤0.01% 1392
2023
Q4 		$4.32M Buy
71,802
+4,195
+6% +$221K ﹤0.01% 1422
2023
Q3 		$3.67M Sell
67,607
-584
-0.9% -$33.7K ﹤0.01% 1459
2023
Q2 		$3.3M Buy
68,191
+11,695
+21% +$510K ﹤0.01% 1600
2023
Q1 		$2.35M Buy
56,496
+3,229
+6% +$138K ﹤0.01% 1767
2022
Q4 		$2.06M Buy
53,267
+11,404
+27% +$408K ﹤0.01% 1855
2022
Q3 		$1.34M Sell
41,863
-131
-0.3% -$5.08K ﹤0.01% 2115
2022
Q2 		$1.66M Sell
41,994
-2,970
-7% -$148K ﹤0.01% 2041
2022
Q1 		$2.66M Buy
44,964
+3,209
+8% +$166K ﹤0.01% 1885
2021
Q4 		$2.17M Sell
41,755
-5,049
-11% -$245K ﹤0.01% 2726
2021
Q3 		$1.97M Sell
46,804
-4,991
-10% -$220K ﹤0.01% 2826
2021
Q2 		$2.29M Buy
51,795
+6,387
+14% +$288K ﹤0.01% 2760
2021
Q1 		$1.95M Sell
45,408
-17,500
-28% -$837K ﹤0.01% 2840
2020
Q4 		$2.67M Buy
62,908
+10,188
+19% +$324K ﹤0.01% 2614
2020
Q3 		$1.09M Sell
52,720
-2,483
-4% -$52.1K ﹤0.01% 2861
2020
Q2 		$1.07M Buy
55,203
+9,322
+20% +$172K ﹤0.01% 2855
2020
Q1 		$769K Sell
45,881
-91,190
-67% -$1.81M ﹤0.01% 2860
2019
Q4 		$2.72M Buy
137,071
+29,563
+27% +$547K ﹤0.01% 2365
2019
Q3 		$1.84M Sell
107,508
-2,973
-3% -$52.8K ﹤0.01% 2528
2019
Q2 		$1.91M Sell
110,481
-25,388
-19% -$426K ﹤0.01% 2489
2019
Q1 		$2.24M Sell
135,869
-23,573
-15% -$363K ﹤0.01% 2289
2018
Q4 		$2.1M Buy
159,442
+8,276
+5% +$123K ﹤0.01% 2204
2018
Q3 		$2.54M Sell
151,166
-20,929
-12% -$367K ﹤0.01% 2189
2018
Q2 		$3.09M Buy
172,095
+909
+0.5% +$16.3K ﹤0.01% 2103
2018
Q1 		$3.23M Sell
171,186
-5,618
-3% -$104K ﹤0.01% 2045
2017
Q4 		$3.19M Sell
176,804
-17,679
-9% -$327K ﹤0.01% 2087
2017
Q3 		$3.67M Buy
194,483
+37,847
+24% +$703K ﹤0.01% 2019
2017
Q2 		$2.94M Sell
156,636
-20,032
-11% -$355K ﹤0.01% 1976
2017
Q1 		$3.01M Sell
176,668
-42,284
-19% -$723K ﹤0.01% 2034
2016
Q4 		$4.16M Buy
218,952
+57,691
+36% +$1.1M ﹤0.01% 1788
2016
Q3 		$2.96M Sell
161,261
-1,523
-0.9% -$28.3K ﹤0.01% 2086
2016
Q2 		$2.88M Buy
162,784
+13,077
+9% +$223K ﹤0.01% 2056
2016
Q1 		$2.57M Buy
149,707
+15,660
+12% +$247K ﹤0.01% 2020
2015
Q4 		$2.48M Sell
134,047
-32,348
-19% -$633K ﹤0.01% 2125
2015
Q3 		$3.18M Sell
166,395
-49,607
-23% -$844K ﹤0.01% 1906
2015
Q2 		$3.35M Sell
216,002
-13,697
-6% -$230K ﹤0.01% 2107
2015
Q1 		$4.26M Sell
229,699
-30,528
-12% -$525K ﹤0.01% 1796
2014
Q4 		$4.79M Sell
260,227
-2,923
-1% -$55.1K ﹤0.01% 1794
2014
Q3 		$5.25M Sell
263,150
-173,884
-40% -$3.9M ﹤0.01% 1725
2014
Q2 		$11.1M Buy
437,034
+9,128
+2% +$196K 0.01% 1320
2014
Q1 		$8.24M Sell
427,906
-34,489
-7% -$639K 0.01% 1386
2013
Q4 		$8.87M Buy
462,395
+100,699
+28% +$1.87M 0.01% 1373
2013
Q3 		$7.1M Buy
361,696
+79,349
+28% +$1.67M 0.01% 1369
2013
Q2 		$5.94M Buy
+282,347
New +$5.71M 0.01% 1443

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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

Credit Suisse's JOE Position: Q1 2024 in Review

Credit Suisse increased its St. Joe Company (JOE) stake by 1.2% in Q1 2024, buying an estimated $45.7K and bringing the position to 72,629 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Credit Suisse first reported a position in JOE in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.1M in Q2 2014. 240 funds tracked by Wall St. Rank hold JOE as of Q1 2024.

  • Credit Suisse held 72,629 shares of St. Joe Company worth $4.21M as of Q1 2024.
  • Credit Suisse bought 827 St. Joe Company shares in Q1 2024, an estimated $45.7K.
  • St. Joe Company made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1392 holding.
  • Credit Suisse first reported a position in St. Joe Company in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's St. Joe Company position peaked at $11.1M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.