Private Advisor Group’s St. Joe Company JOE Stock Holding History

Private Advisor Group’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
2026 Q1	–	Sell	-4,002	Closed	-$238K	–	2785
2025 Q4	$238K	Sell	4,002 -620	-13%	-$34.7K	﹤0.01%	2299
2025 Q3	$229K	Sell	4,622 -897	-16%	-$45.2K	﹤0.01%	2252
2025 Q2	$263K	Sell	5,519 -92	-2%	-$4.11K	﹤0.01%	2051
2025 Q1	$263K	Sell	5,611 -830	-13%	-$38.8K	﹤0.01%	1944
2024 Q4	$289K	Sell	6,441 -93	-1%	-$4.81K	﹤0.01%	1877
2024 Q3	$381K	Buy	6,534 +49	+0.8%	+$2.87K	﹤0.01%	1777
2024 Q2	$355K	Buy	6,485 +82	+1%	+$4.62K	﹤0.01%	1767
2024 Q1	$371K	Buy	6,403 +2,269	+55%	+$125K	﹤0.01%	1703
2023 Q4	$249K	Buy	+4,134	New	+$218K	﹤0.01%	1905
2022 Q2	–	Sell	-4,627	Closed	-$274K	–	2195
2022 Q1	$274K	Buy	+4,627	New	+$239K	﹤0.01%	1723
2020 Q3	–	Sell	-500	Closed	-$10K	–	2552
2020 Q2	$10K	Buy	+500	New	+$9.21K	﹤0.01%	2933

Other funds holding JOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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