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Ranch Capital Advisors’s St. Joe Company JOE Stock Holding History

Ranch Capital Advisors’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
2022
Q2 		– Sell
-3,659
Closed -$217K – 154
2022
Q1 		$217K Buy
+3,659
New +$189K 0.14% 148
2021
Q4 		– Sell
-3,564
Closed -$150K – 360
2021
Q3 		$150K Buy
3,564
+288
+9% +$12.7K 0.09% 168
2021
Q2 		$146K Sell
3,276
-104
-3% -$4.69K 0.09% 184
2021
Q1 		$145K Sell
3,380
-3,066
-48% -$147K 0.1% 180
2020
Q4 		$273K Buy
+6,446
New +$205K 0.2% 121

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ranch Capital Advisors's JOE Position: Q2 2022 in Review

Ranch Capital Advisors sold out of St. Joe Company (JOE) in Q2 2022, closing a stake of 3,659 shares — an estimated $217K sold.

Ranch Capital Advisors first reported a position in JOE in Q4 2020 and held it in 5 quarters. The position peaked at $273K in Q4 2020. 188 funds tracked by Wall St. Rank hold JOE as of Q2 2022.

  • Ranch Capital Advisors reported no remaining St. Joe Company position as of Q2 2022 after selling out during the quarter.
  • Ranch Capital Advisors sold 3,659 St. Joe Company shares in Q2 2022, an estimated $217K.
  • Ranch Capital Advisors first reported a position in St. Joe Company in Q4 2020 and held it in 5 quarters.
  • Ranch Capital Advisors's St. Joe Company position peaked at $273K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2022.

Based on Ranch Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.