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Stelac Advisory Services’s St. Joe Company JOE Stock Holding History

Stelac Advisory Services’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
2021
Q3 		– Sell
-4,398
Closed -$196K – 245
2021
Q2 		$196K Hold
4,398
– – 0.04% 214
2021
Q1 		$189K Buy
4,398
+197
+5% +$9.42K 0.07% 155
2020
Q4 		$178K Buy
+4,201
New +$134K 0.05% 189
2018
Q4 		– Sell
-11,109
Closed -$187K – 121
2018
Q3 		$187K Sell
11,109
-256
-2% -$4.49K 0.05% 80
2018
Q2 		$204K Buy
11,365
+1,359
+14% +$24.4K 0.06% 81
2018
Q1 		$189K Buy
10,006
+2,205
+28% +$40.8K 0.06% 74
2017
Q4 		$141K Sell
7,801
-570
-7% -$10.6K 0.06% 53
2017
Q3 		$158K Buy
+8,371
New +$156K 0.05% 65

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stelac Advisory Services's JOE Position: Q3 2021 in Review

Stelac Advisory Services sold out of St. Joe Company (JOE) in Q3 2021, closing a stake of 4,398 shares — an estimated $196K sold.

Stelac Advisory Services first reported a position in JOE in Q3 2017 and held it in 8 quarters. The position peaked at $204K in Q2 2018. 171 funds tracked by Wall St. Rank hold JOE as of Q3 2021.

  • Stelac Advisory Services reported no remaining St. Joe Company position as of Q3 2021 after selling out during the quarter.
  • Stelac Advisory Services sold 4,398 St. Joe Company shares in Q3 2021, an estimated $196K.
  • Stelac Advisory Services first reported a position in St. Joe Company in Q3 2017 and held it in 8 quarters.
  • Stelac Advisory Services's St. Joe Company position peaked at $204K in Q2 2018.
  • 171 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2021.

Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.