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Strategic Investment Solutions’s St. Joe Company JOE Stock Holding History

Strategic Investment Solutions’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
Q4 		$26.5K Sell
440
-137
-24% -$7.21K ﹤0.01% 606
2023
Q3 		$31.8K Buy
+577
New +$33.3K ﹤0.01% 625

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Strategic Investment Solutions's JOE Position: Q4 2023 in Review

Strategic Investment Solutions reduced its St. Joe Company (JOE) stake by 24% in Q4 2023, selling an estimated $7.21K and leaving 440 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Strategic Investment Solutions first reported a position in JOE in Q3 2023 and has held it in 2 quarters since. The position peaked at $31.8K in Q3 2023. 239 funds tracked by Wall St. Rank hold JOE as of Q4 2023.

  • Strategic Investment Solutions held 440 shares of St. Joe Company worth $26.5K as of Q4 2023.
  • Strategic Investment Solutions sold 137 St. Joe Company shares in Q4 2023, an estimated $7.21K.
  • St. Joe Company made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #606 holding.
  • Strategic Investment Solutions first reported a position in St. Joe Company in Q3 2023 and has held it in 2 quarters since.
  • Strategic Investment Solutions's St. Joe Company position peaked at $31.8K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.