Level Four Advisory Services’s St. Joe Company JOE Stock Holding History

Level Four Advisory 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 Q3	–	Sell	-3,974	Closed	-$217K	–	782
2024 Q2	$217K	Sell	3,974 -176	-4%	-$9.91K	0.01%	689
2024 Q1	$250K	Hold	4,150	–	–	0.01%	662
2023 Q4	$250K	Buy	+4,150	New	+$218K	0.01%	660
2023 Q3	–	Sell	-4,250	Closed	-$205K	–	815
2023 Q2	$205K	Sell	4,250 -15,630	-79%	-$681K	0.01%	733
2023 Q1	$827K	Sell	19,880 -1,076	-5%	-$46.1K	0.05%	318
2022 Q4	$810K	Buy	20,956 +402	+2%	+$14.4K	0.06%	288
2022 Q3	$658K	Buy	20,554 +474	+2%	+$18.4K	0.06%	269
2022 Q2	$794K	Sell	20,080 -9,200	-31%	-$459K	0.07%	259
2022 Q1	$1.74M	Sell	29,280 -54,350	-65%	-$2.81M	0.14%	168
2021 Q4	$4.35M	Buy	+83,630	New	+$4.05M	0.33%	74

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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

Level Four Advisory Services's JOE Position: Q3 2024 in Review

Level Four Advisory Services sold out of St. Joe Company (JOE) in Q3 2024, closing a stake of 3,974 shares — an estimated $217K sold.

Level Four Advisory Services first reported a position in JOE in Q4 2021 and held it in 10 quarters. The position peaked at $4.35M in Q4 2021. 240 funds tracked by Wall St. Rank hold JOE as of Q3 2024.

Level Four Advisory Services reported no remaining St. Joe Company position as of Q3 2024 after selling out during the quarter.
Level Four Advisory Services sold 3,974 St. Joe Company shares in Q3 2024, an estimated $217K.
Level Four Advisory Services first reported a position in St. Joe Company in Q4 2021 and held it in 10 quarters.
Level Four Advisory Services's St. Joe Company position peaked at $4.35M in Q4 2021.
240 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2024.

Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.