SC
JOE icon

Schubert & Co’s St. Joe Company JOE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-22
Closed -$916 – 786
2023
Q1 		$916 Buy
22
+6
+38% +$257 ﹤0.01% 1224
2022
Q4 		$618 Buy
16
+2
+14% +$72 ﹤0.01% 1334
2022
Q3 		$0 Buy
14
+1
+8% +$39 ﹤0.01% 1466
2022
Q2 		$1K Buy
13
+6
+86% +$299 ﹤0.01% 1151
2022
Q1 		$0 Buy
7
+2
+40% +$103 ﹤0.01% 1204
2021
Q4 		$0 Buy
+5
New +$242 ﹤0.01% 1146

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's JOE Position: Q2 2023 in Review

Schubert & Co sold out of St. Joe Company (JOE) in Q2 2023, closing a stake of 22 shares — an estimated $916 sold.

Schubert & Co first reported a position in JOE in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 186 funds tracked by Wall St. Rank hold JOE as of Q2 2023.

  • Schubert & Co reported no remaining St. Joe Company position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 St. Joe Company shares in Q2 2023, an estimated $916.
  • Schubert & Co first reported a position in St. Joe Company in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's St. Joe Company position peaked at $1K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.