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

Everence 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
2023
Q3 		– Sell
-5,140
Closed -$239K – 767
2023
Q2 		$239K Hold
5,140
– – 0.02% 594
2023
Q1 		$214 Buy
+5,140
New +$220K 0.02% 658
2022
Q3 		– Sell
-5,140
Closed -$203K – 738
2022
Q2 		$203K Hold
5,140
– – 0.02% 642
2022
Q1 		$304K Hold
5,140
– – 0.02% 554
2021
Q4 		$268K Hold
5,140
– – 0.02% 628
2021
Q3 		$216K Hold
5,140
– – 0.02% 672
2021
Q2 		$229K Hold
5,140
– – 0.02% 655
2021
Q1 		$221K Buy
+5,140
New +$246K 0.02% 659

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

Everence Capital Management's JOE Position: Q3 2023 in Review

Everence Capital Management sold out of St. Joe Company (JOE) in Q3 2023, closing a stake of 5,140 shares — an estimated $239K sold.

Everence Capital Management first reported a position in JOE in Q1 2021 and held it in 8 quarters. The position peaked at $304K in Q1 2022. 224 funds tracked by Wall St. Rank hold JOE as of Q3 2023.

  • Everence Capital Management reported no remaining St. Joe Company position as of Q3 2023 after selling out during the quarter.
  • Everence Capital Management sold 5,140 St. Joe Company shares in Q3 2023, an estimated $239K.
  • Everence Capital Management first reported a position in St. Joe Company in Q1 2021 and held it in 8 quarters.
  • Everence Capital Management's St. Joe Company position peaked at $304K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.