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Glassman Wealth Services’s St. Joe Company JOE Stock Holding History

Glassman Wealth Services’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
-8
Closed -$481 – 1015
2023
Q4 		$481 Hold
8
– – ﹤0.01% 1728
2023
Q3 		$435 Hold
8
– – ﹤0.01% 1763
2023
Q2 		$387 Hold
8
– – ﹤0.01% 1688
2023
Q1 		$333 Buy
+8
New +$343 ﹤0.01% 1683
2022
Q1 		– Sell
-8
Closed – – 1796
2021
Q4 		$0 Buy
+8
New +$388 ﹤0.01% 1770
2021
Q3 		– Sell
-70
Closed -$3K – 1706
2021
Q2 		$3K Hold
70
– – ﹤0.01% 1062
2021
Q1 		$3K Buy
+70
New +$3.35K ﹤0.01% 1004

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

Glassman Wealth Services's JOE Position: Q1 2024 in Review

Glassman Wealth Services sold out of St. Joe Company (JOE) in Q1 2024, closing a stake of 8 shares — an estimated $481 sold.

Glassman Wealth Services first reported a position in JOE in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 240 funds tracked by Wall St. Rank hold JOE as of Q1 2024.

  • Glassman Wealth Services reported no remaining St. Joe Company position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 8 St. Joe Company shares in Q1 2024, an estimated $481.
  • Glassman Wealth Services first reported a position in St. Joe Company in Q1 2021 and held it in 7 quarters.
  • Glassman Wealth Services's St. Joe Company position peaked at $3K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.