Glen Eagle Advisors’s St. Joe Company JOE Stock Holding History

Glen Eagle Advisors’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 Q4	–	Sell	-1,000	Closed	-$32K	–	1165
2022 Q3	$32K	Hold	1,000	–	–	0.01%	413
2022 Q2	$39.6K	Hold	1,000	–	–	0.01%	400
2022 Q1	$59.2K	Sell	1,000 -500	-33%	-$25.9K	0.02%	355
2021 Q4	$78.1K	Hold	1,500	–	–	0.02%	311
2021 Q3	$63.1K	Hold	1,500	–	–	0.02%	339
2021 Q2	$66.9K	Hold	1,500	–	–	0.02%	325
2021 Q1	$64.3K	Hold	1,500	–	–	0.02%	307
2020 Q4	$63.7K	Hold	1,500	–	–	0.03%	292
2020 Q3	$30.9K	Hold	1,500	–	–	0.01%	379
2020 Q2	$29.1K	Hold	1,500	–	–	0.02%	366
2020 Q1	$25.2K	Hold	1,500	–	–	0.02%	366
2019 Q4	$29.7K	Hold	1,500	–	–	0.02%	398
2019 Q3	$25.7K	Hold	1,500	–	–	0.02%	378
2019 Q2	$25.9K	Hold	1,500	–	–	0.02%	365
2019 Q1	$24.7K	Hold	1,500	–	–	0.02%	365
2018 Q4	$19.8K	Hold	1,500	–	–	0.02%	365
2018 Q3	$25.2K	Hold	1,500	–	–	0.02%	341
2018 Q2	$26.9K	Hold	1,500	–	–	0.02%	324
2018 Q1	$28.3K	Hold	1,500	–	–	0.02%	306
2017 Q4	$27.1K	Hold	1,500	–	–	0.02%	304
2017 Q3	$28.3K	Hold	1,500	–	–	0.03%	293
2017 Q2	$28.1K	Hold	1,500	–	–	0.02%	264
2017 Q1	$25.6K	Hold	1,500	–	–	0.02%	262
2016 Q4	$28.5K	Buy	+1,500	New	+$28.7K	0.03%	250

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Praetorian Capital Management Coral Gables, Florida $137M AUM

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Glen Eagle Advisors's JOE Position: Q4 2022 in Review

Glen Eagle Advisors sold out of St. Joe Company (JOE) in Q4 2022, closing a stake of 1,000 shares — an estimated $32K sold.

Glen Eagle Advisors first reported a position in JOE in Q4 2016 and held it in 24 quarters. The position peaked at $78.1K in Q4 2021. 188 funds tracked by Wall St. Rank hold JOE as of Q4 2022.

Glen Eagle Advisors reported no remaining St. Joe Company position as of Q4 2022 after selling out during the quarter.
Glen Eagle Advisors sold 1,000 St. Joe Company shares in Q4 2022, an estimated $32K.
Glen Eagle Advisors first reported a position in St. Joe Company in Q4 2016 and held it in 24 quarters.
Glen Eagle Advisors's St. Joe Company position peaked at $78.1K in Q4 2021.
188 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2022.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.