Pathstone Holdings
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Pathstone Holdings’s St. Joe Company JOE Stock Holding History

Pathstone Holdings’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 		– Sell
-3,663
Closed -$212K – 2344
2024
Q1 		$212K Buy
+3,663
New +$202K ﹤0.01% 2114

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

Pathstone Holdings's JOE Position: Q2 2024 in Review

Pathstone Holdings sold out of St. Joe Company (JOE) in Q2 2024, closing a stake of 3,663 shares — an estimated $212K sold.

Pathstone Holdings first reported a position in JOE in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 233 funds tracked by Wall St. Rank hold JOE as of Q2 2024.

  • Pathstone Holdings reported no remaining St. Joe Company position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 3,663 St. Joe Company shares in Q2 2024, an estimated $212K.
  • Pathstone Holdings first reported a position in St. Joe Company in Q1 2024 and held it in 1 quarter.
  • Pathstone Holdings's St. Joe Company position peaked at $212K in Q1 2024.
  • 233 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.