S&CO Inc’s St. Joe Company JOE Stock Holding History

S&CO Inc’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 Q4	–	Sell	-38,000	Closed	-$2.21M	–	215
2024 Q3	$2.21M	Hold	38,000	–	–	0.14%	107
2024 Q2	$2.08M	Buy	38,000 +1,300	+4%	+$73.2K	0.14%	109
2024 Q1	$2.13M	Buy	+36,700	New	+$2.03M	0.15%	108

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

S&CO Inc's JOE Position: Q4 2024 in Review

S&CO Inc sold out of St. Joe Company (JOE) in Q4 2024, closing a stake of 38,000 shares — an estimated $2.21M sold.

S&CO Inc first reported a position in JOE in Q1 2024 and held it in 3 quarters. The position peaked at $2.21M in Q3 2024. 245 funds tracked by Wall St. Rank hold JOE as of Q4 2024.

S&CO Inc reported no remaining St. Joe Company position as of Q4 2024 after selling out during the quarter.
S&CO Inc sold 38,000 St. Joe Company shares in Q4 2024, an estimated $2.21M.
S&CO Inc first reported a position in St. Joe Company in Q1 2024 and held it in 3 quarters.
S&CO Inc's St. Joe Company position peaked at $2.21M in Q3 2024.
245 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2024.

Based on S&CO Inc's 13F filing for Q4 2024, filed 7 Feb 2025.