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Karpas Strategies’s St. Joe Company JOE Stock Holding History

Karpas Strategies’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
Q2 		$265K Sell
4,850
-100
-2% -$5.63K 0.08% 108
2024
Q1 		$287K Hold
4,950
– – 0.09% 102
2023
Q4 		$298K Hold
4,950
– – 0.1% 98
2023
Q3 		$269K Hold
4,950
– – 0.1% 100
2023
Q2 		$239K Hold
4,950
– – 0.08% 113
2023
Q1 		$206K Buy
+4,950
New +$212K 0.07% 117
2022
Q2 		– Sell
-4,950
Closed -$293K – 119
2022
Q1 		$293K Sell
4,950
-300
-6% -$15.5K 0.09% 107
2021
Q4 		$273K Hold
5,250
– – 0.09% 109
2021
Q3 		$241K Hold
5,250
– – 0.08% 107
2021
Q2 		$234K Sell
5,250
-800
-13% -$36.1K 0.08% 108
2021
Q1 		$260K Hold
6,050
– – 0.1% 103
2020
Q4 		$257K Buy
+6,050
New +$193K 0.1% 112
2017
Q4 		– Sell
-13,400
Closed -$253K – 125
2017
Q3 		$253K Hold
13,400
– – 0.11% 105
2017
Q2 		$251K Hold
13,400
– – 0.11% 107
2017
Q1 		$228K Hold
13,400
– – 0.1% 107
2016
Q4 		$255K Sell
13,400
-1,450
-10% -$27.8K 0.12% 100
2016
Q3 		$273K Hold
14,850
– – 0.13% 100
2016
Q2 		$263K Sell
14,850
-300
-2% -$5.11K 0.13% 96
2016
Q1 		$260K Sell
15,150
-3,750
-20% -$59.2K 0.14% 96
2015
Q4 		$350K Sell
18,900
-9,050
-32% -$177K 0.19% 82
2015
Q3 		$535K Hold
27,950
– – 0.3% 66
2015
Q2 		$434K Sell
27,950
-150
-0.5% -$2.51K 0.22% 80
2015
Q1 		$522K Hold
28,100
– – 0.25% 73
2014
Q4 		$517K Sell
28,100
-11,775
-30% -$222K 0.25% 72
2014
Q3 		$795K Buy
39,875
+2,150
+6% +$48.3K 0.4% 57
2014
Q2 		$959K Buy
37,725
+3,200
+9% +$68.7K 0.48% 51
2014
Q1 		$665K Sell
34,525
-75
-0.2% -$1.39K 0.35% 61
2013
Q4 		$664K Hold
34,600
– – 0.37% 61
2013
Q3 		$679K Buy
34,600
+100
+0.3% +$2.11K 0.4% 57
2013
Q2 		$726K Buy
+34,500
New +$697K 0.44% 53

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Karpas Strategies's JOE Position: Q2 2024 in Review

Karpas Strategies reduced its St. Joe Company (JOE) stake by 2% in Q2 2024, selling an estimated $5.63K and leaving 4,850 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #108.

Karpas Strategies first reported a position in JOE in Q2 2013 and has held it in 30 quarters since. The position peaked at $959K in Q2 2014. 233 funds tracked by Wall St. Rank hold JOE as of Q2 2024.

  • Karpas Strategies held 4,850 shares of St. Joe Company worth $265K as of Q2 2024.
  • Karpas Strategies sold 100 St. Joe Company shares in Q2 2024, an estimated $5.63K.
  • St. Joe Company made up 0.08% of Karpas Strategies's portfolio in Q2 2024, its #108 holding.
  • Karpas Strategies first reported a position in St. Joe Company in Q2 2013 and has held it in 30 quarters since.
  • Karpas Strategies's St. Joe Company position peaked at $959K in Q2 2014.
  • 233 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.