Princeton Global Asset Management’s St. Joe Company JOE Stock Holding History

Princeton Global Asset Management’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	-201	Closed	-$11.7K	–	689
2024 Q1	$11.7K	Hold	201	–	–	﹤0.01%	421
2023 Q4	$12.1K	Sell	201 -99	-33%	-$5.21K	﹤0.01%	420
2023 Q3	$16.3K	Buy	+300	New	+$17.3K	﹤0.01%	354
2023 Q1	–	Sell	-704	Closed	-$27K	–	605
2022 Q4	$27K	Buy	704 +1	+0.1%	+$36	0.01%	298
2022 Q3	$23K	Hold	703	–	–	0.01%	305
2022 Q2	$28K	Sell	703 -850	-55%	-$42.4K	0.01%	301
2022 Q1	$92K	Buy	1,553 +1,051	+209%	+$54.4K	0.03%	211
2021 Q4	$26K	Buy	502 +1	+0.2%	+$48	0.01%	312
2021 Q3	$21K	Buy	+501	New	+$22.1K	0.01%	335
2021 Q1	–	Sell	-3,004	Closed	-$128K	–	511
2020 Q4	$128K	Buy	3,004 +2,254	+301%	+$71.8K	0.04%	183
2020 Q3	$15K	Buy	+750	New	+$15.7K	0.01%	323

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Princeton Global Asset Management's JOE Position: Q2 2024 in Review

Princeton Global Asset Management sold out of St. Joe Company (JOE) in Q2 2024, closing a stake of 201 shares — an estimated $11.7K sold.

Princeton Global Asset Management first reported a position in JOE in Q3 2020 and held it in 11 quarters. The position peaked at $128K in Q4 2020. 233 funds tracked by Wall St. Rank hold JOE as of Q2 2024.

Princeton Global Asset Management reported no remaining St. Joe Company position as of Q2 2024 after selling out during the quarter.
Princeton Global Asset Management sold 201 St. Joe Company shares in Q2 2024, an estimated $11.7K.
Princeton Global Asset Management first reported a position in St. Joe Company in Q3 2020 and held it in 11 quarters.
Princeton Global Asset Management's St. Joe Company position peaked at $128K in Q4 2020.
233 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2024.

Based on Princeton Global Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.