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Crossmark Global Holdings’s St. Joe Company JOE Stock Holding History

Crossmark Global Holdings’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 		– Sell
-3,366
Closed -$202K – 1344
2023
Q4 		$202K Buy
+3,366
New +$177K ﹤0.01% 1252
2023
Q3 		– Sell
-3,371
Closed -$217K – 1293
2023
Q2 		$217K Buy
+3,371
New +$147K ﹤0.01% 1218
2021
Q4 		– Sell
-18,450
Closed -$777K – 1426
2021
Q3 		$777K Sell
18,450
-550
-3% -$24.2K 0.02% 708
2021
Q2 		$848K Buy
19,000
+130
+0.7% +$5.86K 0.02% 668
2021
Q1 		$810K Buy
18,870
+630
+3% +$30.1K 0.02% 673
2020
Q4 		$774K Buy
+18,240
New +$581K 0.02% 658

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

Crossmark Global Holdings's JOE Position: Q1 2024 in Review

Crossmark Global Holdings sold out of St. Joe Company (JOE) in Q1 2024, closing a stake of 3,366 shares — an estimated $202K sold.

Crossmark Global Holdings first reported a position in JOE in Q4 2020 and held it in 6 quarters. The position peaked at $848K in Q2 2021. 240 funds tracked by Wall St. Rank hold JOE as of Q1 2024.

  • Crossmark Global Holdings reported no remaining St. Joe Company position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,366 St. Joe Company shares in Q1 2024, an estimated $202K.
  • Crossmark Global Holdings first reported a position in St. Joe Company in Q4 2020 and held it in 6 quarters.
  • Crossmark Global Holdings's St. Joe Company position peaked at $848K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.